2nd Apr 2025 10:46 am |
RNS |
Net Asset Value(s) |
1st Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
1st Apr 2025 11:04 am |
RNS |
Net Asset Value(s) |
31st Mar 2025 5:12 pm |
RNS |
Total Voting Rights |
31st Mar 2025 5:02 pm |
RNS |
Transaction in Own Shares |
31st Mar 2025 11:05 am |
RNS |
Net Asset Value(s) |
28th Mar 2025 10:38 am |
RNS |
Net Asset Value(s) |
27th Mar 2025 4:45 pm |
RNS |
Transaction in Own Shares |
27th Mar 2025 10:45 am |
RNS |
Net Asset Value(s) |
26th Mar 2025 10:34 am |
RNS |
Net Asset Value(s) |
25th Mar 2025 10:37 am |
RNS |
Net Asset Value(s) |
24th Mar 2025 10:32 am |
RNS |
Net Asset Value(s) |
21st Mar 2025 4:28 pm |
RNS |
Transaction in Own Shares |
21st Mar 2025 10:28 am |
RNS |
Net Asset Value(s) |
20th Mar 2025 10:57 am |
RNS |
Net Asset Value(s) |
19th Mar 2025 10:34 am |
RNS |
Net Asset Value(s) |
18th Mar 2025 11:06 am |
RNS |
Net Asset Value(s) |
17th Mar 2025 10:13 am |
RNS |
Net Asset Value(s) |
14th Mar 2025 10:26 am |
RNS |
Net Asset Value(s) |
13th Mar 2025 1:12 pm |
RNS |
Director/PDMR Shareholding |
13th Mar 2025 10:47 am |
RNS |
Net Asset Value(s) |
12th Mar 2025 11:44 am |
RNS |
Net Asset Value(s) |
11th Mar 2025 10:15 am |
RNS |
Net Asset Value(s) |
10th Mar 2025 10:19 am |
RNS |
Net Asset Value(s) |
7th Mar 2025 10:20 am |
RNS |
Net Asset Value(s) |
6th Mar 2025 10:12 am |
RNS |
Net Asset Value(s) |
5th Mar 2025 10:54 am |
RNS |
Net Asset Value(s) |
4th Mar 2025 10:33 am |
RNS |
Net Asset Value(s) |
3rd Mar 2025 4:57 pm |
RNS |
Portfolio Update |
3rd Mar 2025 11:15 am |
RNS |
Net Asset Value(s) |
28th Feb 2025 5:11 pm |
RNS |
Total Voting Rights |
28th Feb 2025 4:03 pm |
RNS |
Block listing Interim Review |
28th Feb 2025 10:39 am |
RNS |
Net Asset Value(s) |
27th Feb 2025 11:04 am |
RNS |
Net Asset Value(s) |
26th Feb 2025 10:31 am |
RNS |
Net Asset Value(s) |
25th Feb 2025 11:12 am |
RNS |
Net Asset Value(s) |
24th Feb 2025 10:32 am |
RNS |
Net Asset Value(s) |
21st Feb 2025 10:19 am |
RNS |
Net Asset Value(s) |
20th Feb 2025 10:34 am |
RNS |
Net Asset Value(s) |
19th Feb 2025 11:03 am |
RNS |
Net Asset Value(s) |