| 18th Jul 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 3:21 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares - CORRECTION |
| 3rd Jul 2025 2:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:50 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:19 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 26th Jun 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares - Buy Back |
| 25th Jun 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 10:59 am |
RNS |
Block listing Interim Review |
| 19th Jun 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 10:59 am |
RNS |
Geographical Distribution |
| 10th Jun 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 2:00 pm |
RNS |
Net Asset Value(s) |
