| 2nd Jan 2025 9:24 am |
RNS |
Total Voting Rights |
| 2nd Jan 2025 9:19 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2024 8:17 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 8:54 am |
RNS |
Net Asset Value(s) |
| 27th Dec 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 10:10 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2024 8:06 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2024 4:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 8:18 am |
RNS |
Net Asset Value(s) |
| 20th Dec 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 9:08 am |
RNS |
Portfolio Update |
| 20th Dec 2024 8:09 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 8:27 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 2:09 pm |
RNS |
Appointment to the Board of Directors |
| 18th Dec 2024 8:07 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2024 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 8:28 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2024 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 9:02 am |
RNS |
Net Asset Value(s) |
| 13th Dec 2024 4:57 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 8:09 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2024 4:56 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2024 8:30 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2024 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2024 8:00 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 4:59 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2024 8:01 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2024 4:52 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2024 4:35 pm |
RNS |
Dividend Declaration |
| 9th Dec 2024 4:31 pm |
RNS |
Statement of Half-Yearly Results |
| 9th Dec 2024 8:12 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Dec 2024 8:46 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2024 8:23 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2024 8:16 am |
RNS |
Net Asset Value(s) |
