| 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) |
| 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 |
