| 11th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 9:42 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 9:54 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 9:15 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 9:39 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:59 pm |
RNS |
Director/PDMR Shareholding |
| 4th Jul 2025 9:18 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 9:53 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 10:18 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 4:38 pm |
RNS |
Holding(s) in Company |
| 25th Jun 2025 9:48 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 10:17 am |
RNS |
Net Asset Value(s) |
| 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) |
