| 29th Jan 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2025 5:14 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Jan 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 24th Jan 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2025 5:07 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Jan 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2025 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 22nd Jan 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2025 5:08 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jan 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 17th Jan 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2025 5:12 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jan 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2025 4:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Jan 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Jan 2025 2:25 pm |
RNS |
Publication of monthly factsheet |
| 10th Jan 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2025 5:25 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Jan 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2025 5:21 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Jan 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2025 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jan 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Jan 2025 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Jan 2025 12:21 pm |
RNS |
Director/PDMR Shareholding - Wells |
| 3rd Jan 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 1:02 pm |
RNS |
Director/PDMR Shareholding - Stobart |
| 2nd Jan 2025 1:01 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
| 2nd Jan 2025 1:00 pm |
RNS |
Director/PDMR Shareholding - Liu |
| 2nd Jan 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2025 9:36 am |
RNS |
Notification re LR11.7.8R |
| 2nd Jan 2025 8:58 am |
RNS |
Total Voting Rights |
| 2nd Jan 2025 7:00 am |
RNS |
Appointment of Joint Portfolio Manager |
| 31st Dec 2024 12:19 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2024 12:03 pm |
RNS |
Net Asset Value(s) |
