5th Mar 2025 10:52 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 10:32 am |
RNS |
Net Asset Value(s) |
3rd Mar 2025 5:13 pm |
RNS |
Portfolio Update |
3rd Mar 2025 11:14 am |
RNS |
Net Asset Value(s) |
28th Feb 2025 5:12 pm |
RNS |
Total Voting Rights |
28th Feb 2025 10:38 am |
RNS |
Net Asset Value(s) |
27th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
26th Feb 2025 10:29 am |
RNS |
Net Asset Value(s) |
25th Feb 2025 11:10 am |
RNS |
Net Asset Value(s) |
24th Feb 2025 10:31 am |
RNS |
Net Asset Value(s) |
21st Feb 2025 10:17 am |
RNS |
Net Asset Value(s) |
20th Feb 2025 10:33 am |
RNS |
Net Asset Value(s) |
19th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
18th Feb 2025 10:57 am |
RNS |
Net Asset Value(s) |
17th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
14th Feb 2025 11:00 am |
RNS |
Net Asset Value(s) |
13th Feb 2025 2:24 pm |
RNS |
Director/PDMR Shareholding |
13th Feb 2025 11:06 am |
RNS |
Net Asset Value(s) |
12th Feb 2025 4:15 pm |
RNS |
Portfolio Update |
12th Feb 2025 10:42 am |
RNS |
Net Asset Value(s) |
11th Feb 2025 10:48 am |
RNS |
Net Asset Value(s) |
10th Feb 2025 4:49 pm |
RNS |
Transaction in Own Shares |
10th Feb 2025 10:31 am |
RNS |
Net Asset Value(s) |
7th Feb 2025 5:15 pm |
RNS |
Transaction in Own Shares |
7th Feb 2025 10:14 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 5:10 pm |
RNS |
Transaction in Own Shares |
6th Feb 2025 10:11 am |
RNS |
Net Asset Value(s) |
5th Feb 2025 10:26 am |
RNS |
Net Asset Value(s) |
4th Feb 2025 5:21 pm |
RNS |
Transaction in Own Shares |
4th Feb 2025 11:26 am |
RNS |
Net Asset Value(s) |
3rd Feb 2025 11:39 am |
RNS |
Net Asset Value(s) |
31st Jan 2025 4:53 pm |
RNS |
Total Voting Rights |
31st Jan 2025 10:47 am |
RNS |
Net Asset Value(s) |
30th Jan 2025 10:28 am |
RNS |
Net Asset Value(s) |
29th Jan 2025 5:12 pm |
RNS |
Director/PDMR Shareholding |
29th Jan 2025 5:10 pm |
RNS |
Director/PDMR Shareholding |
29th Jan 2025 10:48 am |
RNS |
Net Asset Value(s) |
28th Jan 2025 10:32 am |
RNS |
Net Asset Value(s) |
27th Jan 2025 5:20 pm |
RNS |
Transaction in Own Shares |
27th Jan 2025 10:29 am |
RNS |
Net Asset Value(s) |