| 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) |
| 10th Feb 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 4:57 pm |
RNS |
Total Voting Rights |
| 31st Jan 2025 4:40 pm |
RNS |
Transaction in Own Shares |
| 31st Jan 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 5:03 pm |
RNS |
Result of AGM |
| 29th Jan 2025 10:45 am |
RNS |
Net Asset Value(s) |
