| 23rd Jun 2025 10:19 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 9:45 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 9:03 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 9:00 am |
RNS |
Portfolio Update |
| 12th Jun 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 9:09 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 9:39 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 9:46 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th May 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th May 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2025 9:18 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 9:48 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 9:56 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 9:40 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 9:00 am |
RNS |
Portfolio Update |
| 14th May 2025 9:42 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 9:45 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 10:00 am |
RNS |
Net Asset Value(s) |
