| 27th Feb 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 2:54 pm |
RNS |
Gearing disclosure |
| 24th Feb 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:59 pm |
RNS |
Gearing disclosure |
| 17th Feb 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 12:13 pm |
RNS |
Portfolio disclosure |
| 12th Feb 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 3:15 pm |
RNS |
Gearing disclosure |
| 10th Feb 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 2:37 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Feb 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 5:23 pm |
RNS |
Transaction in Own Shares |
