| 17th Mar 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 4:45 pm |
RNS |
Compliance with Market Abuse Regulations |
| 14th Mar 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 7:00 am |
RNS |
Dividend Declaration |
| 13th Mar 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 4:53 pm |
RNS |
Portfolio Update |
| 3rd Mar 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 28th Feb 2025 5:05 pm |
RNS |
Total Voting Rights |
| 28th Feb 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 10:18 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 4:17 pm |
RNS |
Portfolio Update |
| 12th Feb 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 31st Jan 2025 5:24 pm |
RNS |
Total Voting Rights |
| 31st Jan 2025 5:11 pm |
RNS |
Transaction in Own Shares |
