| 8th May 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 4:24 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 9:30 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 4:36 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 4:29 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th Apr 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Apr 2025 4:22 pm |
RNS |
Transaction in Own Shares |
| 4th Apr 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Apr 2025 4:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Apr 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Apr 2025 4:42 pm |
RNS |
Transaction in Own Shares |
| 2nd Apr 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2025 9:24 am |
RNS |
Total Voting Rights |
| 31st Mar 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 4:20 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 10:55 am |
RNS |
Net Asset Value(s) |
