| 16th Jan 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 8:38 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 8:28 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 8:55 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 9:09 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 8:27 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 8:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2025 8:32 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 8:54 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 8:22 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 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 |