21/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
21/02/2025
|
10:26
|
Director Declaration
|
RNS
|
20/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
19/02/2025
|
13:44
|
Net Asset Value Daily Estimate
|
RNS
|
18/02/2025
|
13:33
|
Net Asset Value Daily Estimate
|
RNS
|
17/02/2025
|
13:48
|
Net Asset Value Daily Estimate
|
RNS
|
17/02/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
14/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
13/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
13/02/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
12/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
11/02/2025
|
13:35
|
Net Asset Value Daily Estimate
|
RNS
|
10/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
07/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
07/02/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
06/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
06/02/2025
|
11:30
|
Net Asset Value
|
RNS
|
05/02/2025
|
13:47
|
Net Asset Value Daily Estimate
|
RNS
|
04/02/2025
|
13:33
|
Net Asset Value Daily Estimate
|
RNS
|
03/02/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
03/02/2025
|
11:38
|
Total Voting Rights
|
RNS
|
30/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
29/01/2025
|
13:31
|
Net Asset Value Daily Estimate
|
RNS
|
28/01/2025
|
14:06
|
Net Asset Value Daily Estimate
|
RNS
|
27/01/2025
|
13:42
|
Net Asset Value Daily Estimate
|
RNS
|
27/01/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
24/01/2025
|
14:27
|
Net Asset Value Daily Estimate
|
RNS
|
23/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
22/01/2025
|
14:25
|
Net Asset Value Daily Estimate
|
RNS
|
22/01/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
21/01/2025
|
14:00
|
Net Asset Value Daily Estimate
|
RNS
|
21/01/2025
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
20/01/2025
|
13:53
|
Net Asset Value Daily Estimate
|
RNS
|
17/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
16/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
15/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
14/01/2025
|
13:55
|
Net Asset Value Daily Estimate
|
RNS
|
13/01/2025
|
15:01
|
Net Asset Value Daily Estimate
|
RNS
|
10/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
09/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
08/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
07/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
07/01/2025
|
09:44
|
Net Asset Value
|
RNS
|
06/01/2025
|
13:55
|
Net Asset Value Daily Estimate
|
RNS
|
03/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
02/01/2025
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
02/01/2025
|
09:21
|
Total Voting Rights
|
RNS
|
30/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
27/12/2024
|
13:55
|
Net Asset Value Daily Estimate
|
RNS
|
27/12/2024
|
08:00
|
Net Asset Value Daily Estimate
|
RNS
|