| 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) |
| 21st Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 3:01 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 3:36 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 4:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 2:18 pm |
RNS |
Monthly Factsheet |
| 7th Jul 2025 5:21 pm |
RNS |
Transaction in Own Shares |
