| 22nd Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 11:09 am |
RNS-R |
Annual Overview from QuotedData |
| 12th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 8:51 am |
RNS |
Total Voting Rights |
| 1st Aug 2025 7:00 am |
RNS |
Half-year Report |
| 1st Aug 2025 7:00 am |
RNS |
Dividend Declaration |
| 31st Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
