| 29th Apr 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 4:33 pm |
RNS |
Compliance with Market Abuse Regulation |
| 23rd Apr 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 12:15 pm |
RNS |
Dividend Declaration |
| 17th Apr 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Apr 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 1:45 pm |
RNS |
Portfolio Update |
| 10th Apr 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 4:44 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 3:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 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) |
