| 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) |
| 7th Apr 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 4:44 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 2:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:12 pm |
RNS |
Transaction in Own Shares |
