15th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
14th Jul 2025 11:58 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 2:55 pm |
RNS |
Net Asset Value(s) |
10th Jul 2025 1:51 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 1:33 pm |
RNS |
Net Asset Value(s) |
8th Jul 2025 2:54 pm |
RNS |
Net Asset Value(s) |
8th Jul 2025 9:23 am |
RNS |
Block listing Interim Review |
7th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
7th Jul 2025 7:00 am |
RNS |
Directorate Change |
4th Jul 2025 2:06 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 1:37 pm |
RNS |
Monthly Fact Sheet as at 30 June 2025 |
3rd Jul 2025 12:58 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2025 12:51 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 11:59 am |
RNS |
Net Asset Value(s) |
1st Jul 2025 7:29 am |
RNS |
Total Voting Rights |
30th Jun 2025 2:19 pm |
RNS |
Net Asset Value(s) |
30th Jun 2025 12:33 pm |
RNS |
Holding(s) in Company |
27th Jun 2025 4:59 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 12:06 pm |
RNS |
Net Asset Value(s) |
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) |