| 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) |
| 25th Jul 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 2:12 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 2:21 pm |
RNS |
Net Asset Value(s) |
| 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 |
