10th Feb 2025 7:00 am |
RNS |
Change of Auditor |
7th Feb 2025 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
7th Feb 2025 11:11 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 11:32 am |
RNS |
Net Asset Value(s) |
5th Feb 2025 10:59 am |
RNS |
Net Asset Value(s) |
4th Feb 2025 11:59 am |
RNS |
Net Asset Value(s) |
3rd Feb 2025 4:56 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
3rd Feb 2025 11:34 am |
RNS |
Net Asset Value(s) |
31st Jan 2025 5:16 pm |
RNS |
Transaction in Own Shares &Total Voting Rights |
31st Jan 2025 11:09 am |
RNS |
Net Asset Value(s) |
30th Jan 2025 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
30th Jan 2025 10:44 am |
RNS |
Net Asset Value(s) |
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) |