| 31st Jan 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 2:55 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 3:22 pm |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 2:48 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 10th Jan 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2025 2:15 pm |
RNS |
Closed Period Confirmation |
| 2nd Jan 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 12:43 pm |
RNS |
Net Asset Value(s) |
