17/01/2025
|
17:28
|
Transaction in Own Shares
|
PR Newswire
|
17/01/2025
|
14:38
|
Net Asset Value(s)
|
PR Newswire
|
16/01/2025
|
14:10
|
Net Asset Value(s)
|
PR Newswire
|
15/01/2025
|
14:12
|
Net Asset Value(s)
|
PR Newswire
|
14/01/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
14/01/2025
|
13:07
|
Net Asset Value(s)
|
PR Newswire
|
13/01/2025
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
10/01/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
10/01/2025
|
12:26
|
Net Asset Value(s)
|
PR Newswire
|
10/01/2025
|
11:41
|
Director/PDMR Shareholding
|
PR Newswire
|
09/01/2025
|
15:48
|
Net Asset Value(s)
|
PR Newswire
|
08/01/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
08/01/2025
|
14:30
|
Net Asset Value(s)
|
PR Newswire
|
07/01/2025
|
13:39
|
Net Asset Value(s)
|
PR Newswire
|
06/01/2025
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
03/01/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
03/01/2025
|
15:11
|
Net Asset Value(s)
|
PR Newswire
|
02/01/2025
|
16:00
|
Net Asset Value(s)
|
PR Newswire
|
02/01/2025
|
12:49
|
Total Voting Rights
|
PR Newswire
|
31/12/2024
|
12:38
|
Net Asset Value(s)
|
PR Newswire
|
30/12/2024
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
30/12/2024
|
13:30
|
Net Asset Value(s)
|
PR Newswire
|
27/12/2024
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
27/12/2024
|
15:37
|
Net Asset Value(s)
|
PR Newswire
|
24/12/2024
|
12:11
|
Net Asset Value(s)
|
PR Newswire
|
23/12/2024
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
23/12/2024
|
14:21
|
Net Asset Value(s)
|
PR Newswire
|
20/12/2024
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
20/12/2024
|
15:14
|
Net Asset Value(s)
|
PR Newswire
|
19/12/2024
|
14:38
|
Net Asset Value(s)
|
PR Newswire
|
18/12/2024
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
18/12/2024
|
14:33
|
Net Asset Value(s)
|
PR Newswire
|
17/12/2024
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
16/12/2024
|
13:05
|
Net Asset Value(s)
|
PR Newswire
|
13/12/2024
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
13/12/2024
|
13:32
|
Net Asset Value(s)
|
PR Newswire
|
12/12/2024
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
12/12/2024
|
10:55
|
Monthly Fact Sheet as at 30 November 2024
|
PR Newswire
|
11/12/2024
|
14:00
|
Net Asset Value(s)
|
PR Newswire
|
11/12/2024
|
10:24
|
Director/PDMR Shareholding
|
PR Newswire
|
10/12/2024
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
10/12/2024
|
14:06
|
Net Asset Value(s)
|
PR Newswire
|
09/12/2024
|
14:39
|
Net Asset Value(s)
|
PR Newswire
|
06/12/2024
|
19:20
|
Transaction in Own Shares
|
PR Newswire
|
06/12/2024
|
14:31
|
Net Asset Value(s)
|
PR Newswire
|
05/12/2024
|
13:42
|
Net Asset Value(s)
|
PR Newswire
|
04/12/2024
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
04/12/2024
|
15:01
|
Net Asset Value(s)
|
PR Newswire
|
03/12/2024
|
14:01
|
Net Asset Value(s)
|
PR Newswire
|
02/12/2024
|
15:07
|
Net Asset Value(s)
|
PR Newswire
|