| 10th Jan 2025 7:01 am |
RNS |
Daily Net Asset Value |
| 10th Jan 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 8th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 7th Jan 2025 7:02 am |
RNS |
Daily Net Asset Value |
| 7th Jan 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd Jan 2025 8:33 am |
RNS |
Transaction in Own Shares |
| 3rd Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 2nd Jan 2025 7:00 am |
RNS |
Director Appointment |
| 2nd Jan 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 31st Dec 2024 1:01 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 30th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Dec 2024 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Dec 2024 7:10 am |
RNS |
Daily Net Asset Value |
| 27th Dec 2024 7:09 am |
RNS |
Daily Net Asset Value |
| 27th Dec 2024 7:08 am |
RNS |
Daily Net Asset Value |
| 24th Dec 2024 1:00 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 23rd Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Dec 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Dec 2024 7:00 am |
RNS |
Monthly Report |
| 18th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 17th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2024 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
| 13th Dec 2024 7:00 am |
RNS |
Daily Net Asset Value |
| 12th Dec 2024 5:30 pm |
RNS |
Transaction in Own Shares |
