| 16th Jan 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 11:21 am |
RNS |
Total Voting Rights |
| 2nd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 11:46 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 1:10 pm |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 1:13 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 1:00 pm |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 5:21 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 1:01 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 11:58 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 12:24 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 11:25 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 11:18 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 11:08 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 12:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 5:08 pm |
RNS |
Transaction in Own Shares |