22nd Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2025 12:31 pm |
RNS |
Net Asset Value(s) |
21st Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
21st Aug 2025 11:58 am |
RNS |
Net Asset Value(s) |
20th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
19th Aug 2025 5:23 pm |
RNS |
Transaction in Own Shares |
19th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
18th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
18th Aug 2025 12:04 pm |
RNS |
Gearing disclosure |
18th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
15th Aug 2025 5:14 pm |
RNS |
Transaction in Own Shares |
15th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
14th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
14th Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
13th Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
13th Aug 2025 3:41 pm |
RNS |
Portfolio Disclosures |
13th Aug 2025 12:08 pm |
RNS |
Net Asset Value(s) |
12th Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
12th Aug 2025 11:46 am |
RNS |
Net Asset Value(s) |
11th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
11th Aug 2025 2:55 pm |
RNS |
Gearing disclosure |
11th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
8th Aug 2025 5:19 pm |
RNS |
Transaction in Own Shares |
8th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
7th Aug 2025 5:21 pm |
RNS |
Transaction in Own Shares |
7th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 5:22 pm |
RNS |
Transaction in Own Shares |
6th Aug 2025 12:28 pm |
RNS |
Net Asset Value(s) |
5th Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
5th Aug 2025 5:05 pm |
RNS |
Month End Net Asset Value(s) |
5th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
4th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
4th Aug 2025 2:38 pm |
RNS |
Gearing disclosure |
4th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
1st Aug 2025 11:45 am |
RNS |
Total Voting Rights |
31st Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |