| 11th Dec 2024 11:59 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2024 7:00 am |
RNS |
Publication of monthly factsheet |
| 9th Dec 2024 5:34 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Dec 2024 10:31 am |
RNS |
Net Asset Value(s) |
| 6th Dec 2024 10:27 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2024 10:52 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2024 10:24 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2024 10:45 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2024 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Dec 2024 12:05 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2024 11:55 am |
RNS |
Net Asset Value(s) |
| 29th Nov 2024 11:39 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2024 11:03 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2024 11:07 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2024 10:38 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 5:25 pm |
RNS |
Director/PDMR Shareholding - Jillings |
| 25th Nov 2024 11:21 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2024 7:00 am |
RNS |
Half-year Report |
| 22nd Nov 2024 11:12 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2024 11:35 am |
RNS |
Dividend Declaration Q2 2024-25 |
| 21st Nov 2024 10:49 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2024 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Nov 2024 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2024 10:34 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2024 11:04 am |
RNS |
Net Asset Value(s) |
| 15th Nov 2024 11:52 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2024 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2024 5:22 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Nov 2024 12:36 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Nov 2024 11:56 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2024 10:38 am |
RNS |
Publication of monthly factsheet |
| 11th Nov 2024 5:28 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Nov 2024 2:56 pm |
RNS |
Investor Presentation |
| 11th Nov 2024 12:09 pm |
RNS |
Net Asset Value(s) |
| 8th Nov 2024 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Nov 2024 12:16 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2024 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2024 12:22 pm |
RNS |
Net Asset Value(s) |
