10th Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
7th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
6th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
5th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
4th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
3rd Feb 2025 7:00 am |
RNS |
Net Asset Value(s) |
3rd Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
31st Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
30th Jan 2025 7:03 am |
RNS |
Transaction in Own Shares |
27th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
24th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
23rd Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
23rd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
22nd Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
22nd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
21st Jan 2025 10:25 am |
RNS |
Directorate Change |
21st Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
21st Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
20th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
20th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
17th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
17th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
16th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
15th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
15th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
14th Jan 2025 7:00 am |
RNS-R |
Quarterly Insights |
14th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
14th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
13th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
10th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |
10th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
9th Jan 2025 7:00 am |
RNS |
Net Asset Value(s) |