| 27th May 2025 12:01 pm |
RNS |
Daily Net Asset Value |
| 27th May 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd May 2025 7:28 am |
RNS |
Transaction in Own Shares |
| 23rd May 2025 7:26 am |
RNS |
Daily Net Asset Value |
| 22nd May 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 21st May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2025 9:37 am |
RNS |
Monthly Report |
| 20th May 2025 7:51 am |
RNS |
Daily Net Asset Value |
| 20th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th May 2025 8:12 am |
RNS |
Daily Net Asset Value |
| 16th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
| 15th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
| 14th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th May 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 13th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 13th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2025 7:24 am |
RNS |
Daily Net Asset Value |
| 12th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th May 2025 7:49 am |
RNS |
Daily Net Asset Value |
| 9th May 2025 7:41 am |
RNS |
Transaction in Own Shares |
| 8th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 8th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 7th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th May 2025 7:51 am |
RNS |
Daily Net Asset Value |
| 6th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
| 6th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 7:05 am |
RNS |
Daily Net Asset Value |
| 28th Apr 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 28th Apr 2025 7:00 am |
RNS |
Transaction in Own Shares |
