3rd Feb 2025 11:42 am |
RNS |
Net Asset Value(s) |
31st Jan 2025 5:22 pm |
RNS |
Total Voting Rights |
31st Jan 2025 10:48 am |
RNS |
Net Asset Value(s) |
30th Jan 2025 10:29 am |
RNS |
Net Asset Value(s) |
29th Jan 2025 4:58 pm |
RNS |
Holding(s) in Company |
29th Jan 2025 10:50 am |
RNS |
Net Asset Value(s) |
28th Jan 2025 4:57 pm |
RNS |
Holding(s) in Company |
28th Jan 2025 4:41 pm |
RNS |
Transaction in Own Shares |
28th Jan 2025 10:34 am |
RNS |
Net Asset Value(s) |
27th Jan 2025 4:47 pm |
RNS |
Transaction in Own Shares |
27th Jan 2025 10:30 am |
RNS |
Net Asset Value(s) |
24th Jan 2025 4:44 pm |
RNS |
Transaction in Own Shares |
24th Jan 2025 10:36 am |
RNS |
Net Asset Value(s) |
23rd Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares |
23rd Jan 2025 11:54 am |
RNS |
Net Asset Value(s) |
22nd Jan 2025 4:41 pm |
RNS |
Transaction in Own Shares |
22nd Jan 2025 11:45 am |
RNS |
Net Asset Value(s) |
22nd Jan 2025 7:00 am |
RNS |
Dividend Declaration |
21st Jan 2025 4:34 pm |
RNS |
Transaction in Own Shares |
21st Jan 2025 10:10 am |
RNS |
Net Asset Value(s) |
20th Jan 2025 4:41 pm |
RNS |
Transaction in Own Shares |
20th Jan 2025 10:24 am |
RNS |
Net Asset Value(s) |
17th Jan 2025 10:13 am |
RNS |
Net Asset Value(s) |
16th Jan 2025 10:37 am |
RNS |
Net Asset Value(s) |
15th Jan 2025 4:46 pm |
RNS |
Transaction in Own Shares |
15th Jan 2025 10:46 am |
RNS |
Net Asset Value(s) |
14th Jan 2025 11:08 am |
RNS |
Net Asset Value(s) |
13th Jan 2025 5:50 pm |
RNS |
Director/PDMR Shareholding |
13th Jan 2025 4:58 pm |
RNS |
Transaction in Own Shares |
13th Jan 2025 10:43 am |
RNS |
Net Asset Value(s) |
10th Jan 2025 4:56 pm |
RNS |
Transaction in Own Shares |
10th Jan 2025 10:23 am |
RNS |
Net Asset Value(s) |
9th Jan 2025 5:02 pm |
RNS |
Transaction in Own Shares |
9th Jan 2025 11:16 am |
RNS |
Net Asset Value(s) |
8th Jan 2025 10:46 am |
RNS |
Net Asset Value(s) |
7th Jan 2025 11:33 am |
RNS |
Net Asset Value(s) |
6th Jan 2025 3:26 pm |
RNS |
Holding(s) in Company |
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 12:36 pm |
RNS |
Portfolio Update |