| 21st Feb 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 4:26 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2025 4:39 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2025 4:26 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2025 4:36 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 7th Feb 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2025 4:39 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 4:34 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2025 9:16 am |
RNS |
Total Voting Rights |
| 31st Jan 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2025 4:33 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 4:29 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 4:18 pm |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 4:28 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 4:46 pm |
RNS |
Transaction in Own Shares |
