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
|
23/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
20/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
19/12/2024
|
13:38
|
Net Asset Value Daily Estimate
|
RNS
|
19/12/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
18/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
17/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
16/12/2024
|
13:37
|
Net Asset Value Daily Estimate
|
RNS
|
13/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
12/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
11/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
10/12/2024
|
15:03
|
Net Asset Value Daily Estimate
|
RNS
|
09/12/2024
|
13:33
|
Net Asset Value Daily Estimate
|
RNS
|
06/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
05/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
05/12/2024
|
10:27
|
Net Asset Value
|
RNS
|
04/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
03/12/2024
|
13:55
|
Net Asset Value Daily Estimate
|
RNS
|
02/12/2024
|
13:47
|
Total Voting Rights
|
RNS
|
02/12/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
29/11/2024
|
10:35
|
Investor Webinar
|
RNS
|
28/11/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
27/11/2024
|
14:03
|
Net Asset Value Daily Estimate
|
RNS
|
27/11/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
26/11/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
25/11/2024
|
13:33
|
Net Asset Value Daily Estimate
|
RNS
|
22/11/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
22/11/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
21/11/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
20/11/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|
19/11/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
18/11/2024
|
13:30
|
Net Asset Value Daily Estimate
|
RNS
|
14/11/2024
|
13:34
|
Net Asset Value Daily Estimate
|
RNS
|
14/11/2024
|
07:00
|
Transaction in Own Shares and Total Voting Rights
|
RNS
|