| 7th Feb 2025 7:02 am |
RNS |
Daily Net Asset Value |
| 6th Feb 2025 7:01 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 5th Feb 2025 7:43 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2025 7:41 am |
RNS |
Daily Net Asset Value |
| 4th Feb 2025 4:03 pm |
RNS |
Holding(s) in Company |
| 4th Feb 2025 7:02 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 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 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Jan 2025 7:03 am |
RNS |
Daily Net Asset Value |
| 23rd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 22nd Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 9:08 am |
RNS |
Transaction in Own Shares |
| 21st Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 20th Jan 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jan 2025 12:00 pm |
RNS |
Monthly Report |
| 17th Jan 2025 7:23 am |
RNS |
Daily Net Asset Value |
| 17th Jan 2025 7:20 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2025 7:09 am |
RNS |
Daily Net Asset Value |
| 16th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 15th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Jan 2025 11:16 am |
RNS |
Replacement - Transaction in Own Shares |
| 13th Jan 2025 9:35 am |
RNS |
Replacement - Transaction in Own Shares |
| 13th Jan 2025 7:10 am |
RNS |
Daily Net Asset Value |
| 10th Jan 2025 7:01 am |
RNS |
Daily Net Asset Value |
| 10th Jan 2025 7:00 am |
RNS |
Estimated Monthly NAV |
