| 13th May 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 7:00 am |
RNS |
Result of General Meeting |
| 8th May 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 7:00 am |
RNS |
Circ re. Notice of General Meeting |
| 10th Apr 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 2:50 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 7:01 am |
RNS |
Suspension of Share Repurchase Programme |
| 25th Mar 2025 7:00 am |
RNS |
Result of AGM |
| 24th Mar 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 12:12 pm |
RNS |
Net Asset Value(s) |
