| 3rd Apr 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2025 5:17 pm |
RNS |
Total Voting Rights |
| 31st Mar 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 4:19 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 4:22 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 10:08 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 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) |
