| 22nd Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 7:00 am |
RNS |
Directorate Change |
| 15th Jul 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:28 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 9:13 am |
RNS |
Director/PDMR Shareholding |
| 20th Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:24 pm |
RNS |
Transaction in Own Shares |