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) |
8th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
7th May 2025 12:40 pm |
RNS |
Net Asset Value(s) |
7th May 2025 9:09 am |
RNS |
Monthly Fact Sheet as at 30 April 2025 |
6th May 2025 11:43 am |
RNS |
Net Asset Value(s) |
2nd May 2025 1:54 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 10:44 am |
RNS |
Holding(s) in Company |
1st May 2025 12:23 pm |
RNS |
Net Asset Value(s) |
30th Apr 2025 10:57 am |
RNS |
Net Asset Value(s) |
29th Apr 2025 11:21 am |
RNS |
Net Asset Value(s) |
28th Apr 2025 12:55 pm |
RNS |
Net Asset Value(s) |
25th Apr 2025 12:34 pm |
RNS |
Net Asset Value(s) |