27th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
27th Aug 2025 2:48 pm |
RNS |
Net Asset Value(s) |
26th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
26th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
26th Aug 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
22nd Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
21st Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
21st Aug 2025 1:15 pm |
RNS |
Net Asset Value(s) |
20th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
20th Aug 2025 11:15 am |
RNS |
Net Asset Value(s) |
19th Aug 2025 5:31 pm |
RNS |
Transaction in Own Shares |
19th Aug 2025 1:48 pm |
RNS |
Net Asset Value(s) |
18th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
18th Aug 2025 1:50 pm |
RNS |
Net Asset Value(s) |
15th Aug 2025 5:03 pm |
RNS |
Transaction in Own Shares |
15th Aug 2025 1:29 pm |
RNS |
Net Asset Value(s) |
14th Aug 2025 5:36 pm |
RNS |
Transaction in Own Shares |
14th Aug 2025 1:48 pm |
RNS |
Net Asset Value(s) |
13th Aug 2025 5:08 pm |
RNS |
Transaction in Own Shares |
13th Aug 2025 1:26 pm |
RNS |
Net Asset Value(s) |
12th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
12th Aug 2025 2:39 pm |
RNS |
Net Asset Value(s) |
11th Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
11th Aug 2025 11:40 am |
RNS |
Net Asset Value(s) |
8th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
8th Aug 2025 3:27 pm |
RNS |
Net Asset Value(s) |
7th Aug 2025 12:47 pm |
RNS |
Net Asset Value(s) |
6th Aug 2025 1:40 pm |
RNS |
Net Asset Value(s) |
5th Aug 2025 1:41 pm |
RNS |
Net Asset Value(s) |
4th Aug 2025 4:32 pm |
RNS |
Monthly Fact Sheet as at 31 July 2025 |
4th Aug 2025 2:55 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 2:19 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 7:53 am |
RNS |
Total Voting Rights |
31st Jul 2025 2:38 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
29th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
29th Jul 2025 2:50 pm |
RNS |
Net Asset Value(s) |
28th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
28th Jul 2025 2:16 pm |
RNS |
Net Asset Value(s) |