| 25th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Feb 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Feb 2025 8:26 am |
RNS |
Monthly Report |
| 24th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 21st Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 19th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 18th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Feb 2025 7:06 am |
RNS |
Transaction in Own Shares |
| 14th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 13th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 7:17 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 11th Feb 2025 7:07 am |
RNS |
Transaction in Own Shares |
| 11th Feb 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 10th Feb 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Feb 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Feb 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Feb 2025 7:07 am |
RNS |
Transaction in Own Shares |
| 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 |
