| 8th Aug 2025 4:41 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 8th Aug 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 6:06 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 12:05 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:39 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 2:37 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 9:14 am |
RNS |
Top 10 Holdings |
| 29th Jul 2025 3:40 pm |
RNS |
Geographical Distribution |
| 29th Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 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 |
