| 10th Jan 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 12:35 pm |
RNS |
Portfolio Update |
| 2nd Jan 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 12:26 pm |
RNS |
Total Voting Rights |
| 31st Dec 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 10:26 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 10:20 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 10:42 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 10:19 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 10:28 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 10:32 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 4:31 pm |
RNS |
Holding(s) in Company |
| 17th Dec 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 5:31 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 5:09 pm |
RNS |
Dividend Declaration - REPLACEMENT |
| 13th Dec 2024 2:08 pm |
RNS |
Dividend Declaration |
| 13th Dec 2024 10:18 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 5:41 pm |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2024 10:47 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:42 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 11:11 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 5:14 pm |
RNS |
Result of AGM |
| 10th Dec 2024 5:12 pm |
RNS |
Directorate Change |
| 10th Dec 2024 11:09 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 11:14 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:13 pm |
RNS |
Portfolio Update |
| 4th Dec 2024 11:01 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 10:48 am |
RNS |
Net Asset Value(s) |
