| 9th May 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 12:33 pm |
RNS |
Portfolio Update |
| 1st May 2025 11:24 am |
RNS |
Total Voting Rights |
| 1st May 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 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 |
