| 21st Aug 2025 9:51 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 9:45 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 9:22 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 9:00 am |
RNS |
Portfolio Update |
| 13th Aug 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:20 pm |
RNS |
Holding(s) in Company |
| 12th Aug 2025 9:28 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 4:06 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2025 12:15 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2025 9:24 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 10:08 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 9:12 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 9:22 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 9:41 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 7:00 am |
RNS |
Director/PDMR Shareholding |
| 21st Jul 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 9:29 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 9:47 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 9:57 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 9:00 am |
RNS |
Portfolio Update |
| 14th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
