12th Mar 2025 5:00 pm |
RNS |
Transaction in Own Shares |
12th Mar 2025 11:30 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 10:12 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 4:50 pm |
RNS |
Transaction in Own Shares |
10th Mar 2025 10:11 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 5:12 pm |
RNS |
Transaction in Own Shares |
7th Mar 2025 10:15 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 4:50 pm |
RNS |
Transaction in Own Shares |
6th Mar 2025 10:07 am |
RNS |
Net Asset Value(s) |
5th Mar 2025 4:45 pm |
RNS |
Transaction in Own Shares |
5th Mar 2025 10:51 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 5:32 pm |
RNS |
Transaction in Own Shares |
4th Mar 2025 10:29 am |
RNS |
Net Asset Value(s) |
3rd Mar 2025 5:08 pm |
RNS |
Portfolio Update |
3rd Mar 2025 11:12 am |
RNS |
Net Asset Value(s) |
28th Feb 2025 5:07 pm |
RNS |
Total Voting Rights |
28th Feb 2025 10:36 am |
RNS |
Net Asset Value(s) |
27th Feb 2025 6:02 pm |
RNS |
Transaction in Own Shares |
27th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
26th Feb 2025 4:59 pm |
RNS |
Transaction in Own Shares |
26th Feb 2025 10:28 am |
RNS |
Net Asset Value(s) |
25th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
25th Feb 2025 11:10 am |
RNS |
Net Asset Value(s) |
24th Feb 2025 10:30 am |
RNS |
Net Asset Value(s) |
21st Feb 2025 10:16 am |
RNS |
Net Asset Value(s) |
20th Feb 2025 4:44 pm |
RNS |
Transaction in Own Shares |
20th Feb 2025 10:31 am |
RNS |
Net Asset Value(s) |
19th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
18th Feb 2025 4:34 pm |
RNS |
Transaction in Own Shares |
18th Feb 2025 10:55 am |
RNS |
Net Asset Value(s) |
17th Feb 2025 10:10 am |
RNS |
Net Asset Value(s) |
14th Feb 2025 4:31 pm |
RNS |
Transaction in Own Shares |
14th Feb 2025 10:58 am |
RNS |
Net Asset Value(s) |
13th Feb 2025 5:04 pm |
RNS |
Transaction in Own Shares |
13th Feb 2025 11:03 am |
RNS |
Net Asset Value(s) |
12th Feb 2025 5:06 pm |
RNS |
Transaction in Own Shares |
12th Feb 2025 4:40 pm |
RNS |
Portfolio Update |
12th Feb 2025 10:40 am |
RNS |
Net Asset Value(s) |
12th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Feb 2025 10:46 am |
RNS |
Net Asset Value(s) |