|
17/01/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
|
16/01/2025
|
17:12
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
16/01/2025
|
10:54
|
Net Asset Value(s)
|
RNS
|
|
15/01/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
|
14/01/2025
|
16:42
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
14/01/2025
|
11:01
|
Net Asset Value(s)
|
RNS
|
|
13/01/2025
|
12:02
|
Net Asset Value(s)
|
RNS
|
|
10/01/2025
|
14:25
|
Publication of monthly factsheet
|
RNS
|
|
10/01/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
|
09/01/2025
|
17:25
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
09/01/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
|
08/01/2025
|
17:21
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
08/01/2025
|
10:36
|
Net Asset Value(s)
|
RNS
|
|
07/01/2025
|
11:05
|
Net Asset Value(s)
|
RNS
|
|
06/01/2025
|
16:54
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
06/01/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
|
03/01/2025
|
17:00
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
03/01/2025
|
12:21
|
Director/PDMR Shareholding - Wells
|
RNS
|
|
03/01/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
|
02/01/2025
|
13:02
|
Director/PDMR Shareholding - Stobart
|
RNS
|
|
02/01/2025
|
13:01
|
Director/PDMR Shareholding - Bridgeman
|
RNS
|
|
02/01/2025
|
13:00
|
Director/PDMR Shareholding - Liu
|
RNS
|
|
02/01/2025
|
12:47
|
Net Asset Value(s)
|
RNS
|
|
02/01/2025
|
09:36
|
Notification re LR11.7.8R
|
RNS
|
|
02/01/2025
|
08:58
|
Total Voting Rights
|
RNS
|
|
02/01/2025
|
07:00
|
Appointment of Joint Portfolio Manager
|
RNS
|
|
31/12/2024
|
12:19
|
Net Asset Value(s)
|
RNS
|
|
30/12/2024
|
12:03
|
Net Asset Value(s)
|
RNS
|
|
27/12/2024
|
11:24
|
Net Asset Value(s)
|
RNS
|
|
24/12/2024
|
10:41
|
Net Asset Value(s)
|
RNS
|
|
23/12/2024
|
11:28
|
Net Asset Value(s)
|
RNS
|
|
20/12/2024
|
17:09
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
20/12/2024
|
11:06
|
Net Asset Value(s)
|
RNS
|
|
20/12/2024
|
08:51
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
19/12/2024
|
11:11
|
Net Asset Value(s)
|
RNS
|
|
18/12/2024
|
17:13
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
18/12/2024
|
11:44
|
Net Asset Value(s)
|
RNS
|
|
17/12/2024
|
17:11
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
17/12/2024
|
11:39
|
Net Asset Value(s)
|
RNS
|
|
16/12/2024
|
12:12
|
Net Asset Value(s)
|
RNS
|
|
13/12/2024
|
10:57
|
Net Asset Value(s)
|
RNS
|
|
12/12/2024
|
12:27
|
Net Asset Value(s)
|
RNS
|
|
11/12/2024
|
16:54
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
11/12/2024
|
11:59
|
Net Asset Value(s)
|
RNS
|
|
10/12/2024
|
12:41
|
Net Asset Value(s)
|
RNS
|
|
10/12/2024
|
07:00
|
Publication of monthly factsheet
|
RNS
|
|
09/12/2024
|
17:34
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
09/12/2024
|
10:31
|
Net Asset Value(s)
|
RNS
|
|
06/12/2024
|
10:27
|
Net Asset Value(s)
|
RNS
|
|
05/12/2024
|
10:52
|
Net Asset Value(s)
|
RNS
|