20th May 2025 4:44 pm |
RNS |
Transaction in Own Shares |
20th May 2025 11:18 am |
RNS |
Net Asset Value(s) |
19th May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
19th May 2025 10:44 am |
RNS |
Net Asset Value(s) |
16th May 2025 11:21 am |
RNS |
Net Asset Value(s) |
15th May 2025 11:21 am |
RNS |
Net Asset Value(s) |
14th May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
14th May 2025 10:28 am |
RNS |
Net Asset Value(s) |
13th May 2025 10:26 am |
RNS |
Net Asset Value(s) |
12th May 2025 10:38 am |
RNS |
Net Asset Value(s) |
9th May 2025 10:59 am |
RNS |
Net Asset Value(s) |
8th May 2025 10:35 am |
RNS |
Net Asset Value(s) |
7th May 2025 4:47 pm |
RNS |
Transaction in Own Shares |
7th May 2025 10:41 am |
RNS |
Net Asset Value(s) |
6th May 2025 10:30 am |
RNS |
Net Asset Value(s) |
2nd May 2025 5:01 pm |
RNS |
Transaction in Own Shares |
2nd May 2025 10:35 am |
RNS |
Net Asset Value(s) |
1st May 2025 11:36 am |
RNS |
Portfolio Update |
1st May 2025 11:25 am |
RNS |
Total Voting Rights |
1st May 2025 10:57 am |
RNS |
Net Asset Value(s) |
30th Apr 2025 5:12 pm |
RNS |
Transaction in Own Shares |
30th Apr 2025 10:31 am |
RNS |
Net Asset Value(s) |
29th Apr 2025 5:16 pm |
RNS |
Transaction in Own Shares |
29th Apr 2025 10:21 am |
RNS |
Net Asset Value(s) |
28th Apr 2025 4:50 pm |
RNS |
Compliance with the Market Abuse Regulation |
28th Apr 2025 10:58 am |
RNS |
Net Asset Value(s) |
25th Apr 2025 10:30 am |
RNS |
Net Asset Value(s) |
24th Apr 2025 10:25 am |
RNS |
Net Asset Value(s) |
23rd Apr 2025 10:38 am |
RNS |
Net Asset Value(s) |
22nd Apr 2025 11:02 am |
RNS |
Net Asset Value(s) |
17th Apr 2025 10:48 am |
RNS |
Net Asset Value(s) |
16th Apr 2025 3:59 pm |
RNS |
Transaction in Own Shares |
16th Apr 2025 10:30 am |
RNS |
Net Asset Value(s) |
15th Apr 2025 10:32 am |
RNS |
Net Asset Value(s) |
11th Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
11th Apr 2025 11:03 am |
RNS |
Net Asset Value(s) |
10th Apr 2025 5:00 pm |
RNS |
Portfolio Update |
10th Apr 2025 10:35 am |
RNS |
Net Asset Value(s) |
9th Apr 2025 10:43 am |
RNS |
Net Asset Value(s) |
8th Apr 2025 11:04 am |
RNS |
Net Asset Value(s) |