29th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
29th Aug 2025 1:15 pm |
RNS |
Net Asset Value(s) |
28th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
28th Aug 2025 12:58 pm |
RNS |
Net Asset Value(s) |
27th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
27th Aug 2025 1:12 pm |
RNS |
Net Asset Value(s) |
26th Aug 2025 12:45 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2025 12:01 pm |
RNS |
Net Asset Value(s) |
21st Aug 2025 12:22 pm |
RNS |
Net Asset Value(s) |
20th Aug 2025 1:23 pm |
RNS |
Net Asset Value(s) |
19th Aug 2025 4:29 pm |
RNS |
Net Asset Value(s) |
18th Aug 2025 11:48 am |
RNS |
Net Asset Value(s) |
15th Aug 2025 12:36 pm |
RNS |
Net Asset Value(s) |
14th Aug 2025 12:02 pm |
RNS |
Net Asset Value(s) |
14th Aug 2025 11:55 am |
RNS |
Monthly Factsheet |
13th Aug 2025 11:16 am |
RNS |
Net Asset Value(s) |
12th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
11th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
8th Aug 2025 2:04 pm |
RNS |
Net Asset Value(s) |
7th Aug 2025 1:03 pm |
RNS |
Net Asset Value(s) |
7th Aug 2025 12:13 pm |
RNS |
Director/PDMR Shareholding |
6th Aug 2025 5:28 pm |
RNS-R |
Update from QuotedData |
6th Aug 2025 12:31 pm |
RNS |
Net Asset Value(s) |
5th Aug 2025 5:36 pm |
RNS |
Transaction in Own Shares |
5th Aug 2025 12:36 pm |
RNS |
Net Asset Value(s) |
4th Aug 2025 2:23 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 10:48 am |
RNS |
Total Voting Rights |
31st Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 1:07 pm |
RNS |
Net Asset Value(s) |
29th Jul 2025 12:48 pm |
RNS |
Net Asset Value(s) |
28th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
28th Jul 2025 1:03 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
25th Jul 2025 1:29 pm |
RNS |
Net Asset Value(s) |
24th Jul 2025 12:21 pm |
RNS |
Net Asset Value(s) |
23rd Jul 2025 1:59 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 1:30 pm |
RNS |
Net Asset Value(s) |