| 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 |
| 5th Mar 2025 8:32 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2025 9:24 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2025 9:23 am |
RNS |
Total Voting Rights |
| 28th Feb 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Feb 2025 8:28 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2025 9:09 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2025 9:06 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 9:32 am |
RNS |
Net Asset Value(s) |
| 21st Feb 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 9:27 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 10:07 am |
RNS |
Portfolio Update |
| 20th Feb 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2025 9:26 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 9:20 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 8:47 am |
RNS |
Net Asset Value(s) |
| 14th Feb 2025 5:06 pm |
RNS |
Transaction in Own Shares |
