| 31st Mar 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2025 9:22 am |
RNS |
Net Asset Value(s) |
| 28th Mar 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 28th Mar 2025 8:46 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2025 12:57 pm |
RNS |
Correction Announcement Portfolio Update |
| 27th Mar 2025 8:06 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2025 8:57 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2025 9:22 am |
RNS |
Cancellation of Treasury Shares |
| 24th Mar 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2025 8:52 am |
RNS |
Net Asset Value(s) |
| 21st Mar 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Mar 2025 8:08 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2025 9:16 am |
RNS |
Portfolio Update |
| 20th Mar 2025 8:26 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2025 9:18 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 14th Mar 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Mar 2025 9:09 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2025 8:10 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2025 8:49 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2025 8:38 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2025 8:56 am |
RNS |
Net Asset Value(s) |
| 7th Mar 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Mar 2025 8:41 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2025 5:11 pm |
RNS |
Transaction in Own Shares |
