| 21st Jan 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 1:08 pm |
RNS |
Directorate Change |
| 15th Jan 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 4:35 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 4:39 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 3:05 pm |
RNS |
Replacement Total Voting Rights |
| 2nd Jan 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 11:23 am |
RNS |
Total Assets Value |
| 31st Dec 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 12:42 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 10:53 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 11:24 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 11:45 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 4:37 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 12:50 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 12:00 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 1:04 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 11:30 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 4:29 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 12:09 pm |
RNS |
Net Asset Value(s) |
