| 5th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 9:53 am |
RNS |
Total Voting Rights |
| 3rd Mar 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 7:12 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 12:01 pm |
RNS |
Transaction in Own Shares - Replacement |
| 25th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 7:23 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 7:08 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 2:37 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 7:00 am |
RNS |
Portfolio Manager Changes |
| 11th Feb 2025 7:00 am |
RNS |
Monthly Investment Report - January 2025 |
| 10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 11:29 am |
RNS |
Amalgamation of Administrator |
| 6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 7:00 am |
RNS |
Total Voting Rights |
| 3rd Feb 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 7:43 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 8:04 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 7:09 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 12:57 pm |
RNS |
Net Asset Value(s) |
