| 25th Jun 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 2:50 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 4:38 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 2:52 pm |
RNS |
Result of AGM |
| 11th Jun 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 11:35 am |
RNS |
Monthly Fact Sheet as at 31 May 2025 |
| 2nd Jun 2025 4:44 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 3:18 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 2:59 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 2:51 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 3:03 pm |
RNS |
Net Asset Value(s) |
