25th Mar 2025 2:32 pm |
RNS |
Dividend Declaration |
25th Mar 2025 10:31 am |
RNS |
Net Asset Value(s) |
24th Mar 2025 5:19 pm |
RNS |
Transaction in Own Shares |
24th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
21st Mar 2025 10:26 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 10:55 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
18th Mar 2025 11:04 am |
RNS |
Net Asset Value(s) |
17th Mar 2025 10:11 am |
RNS |
Net Asset Value(s) |
14th Mar 2025 10:23 am |
RNS |
Net Asset Value(s) |
13th Mar 2025 10:45 am |
RNS |
Net Asset Value(s) |
12th Mar 2025 11:40 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 10:13 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 10:13 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 5:39 pm |
RNS |
Transaction in Own Shares |
7th Mar 2025 10:18 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 10:09 am |
RNS |
Net Asset Value(s) |
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) |