27th Jun 2025 10:43 am |
RNS |
Net Asset Value(s) |
27th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
26th Jun 2025 10:07 am |
RNS |
Net Asset Value(s) |
26th Jun 2025 8:00 am |
RNS |
Circular Publication and Notice of General Meeting |
26th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
25th Jun 2025 2:03 pm |
RNS |
Holding(s) in Company |
25th Jun 2025 10:12 am |
RNS |
Net Asset Value(s) |
25th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Jun 2025 4:04 pm |
RNS |
Holding(s) in Company |
24th Jun 2025 12:38 pm |
RNS |
Holding(s) in Company |
24th Jun 2025 10:35 am |
RNS |
Net Asset Value(s) |
24th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
23rd Jun 2025 4:32 pm |
RNS |
Monthly Factsheet |
23rd Jun 2025 9:49 am |
RNS |
Net Asset Value(s) |
23rd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
20th Jun 2025 10:08 am |
RNS |
Net Asset Value(s) |
20th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
19th Jun 2025 9:50 am |
RNS |
Net Asset Value(s) |
19th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
18th Jun 2025 3:08 pm |
RNS |
Holding(s) in Company |
18th Jun 2025 10:04 am |
RNS |
Net Asset Value(s) |
18th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
17th Jun 2025 9:42 am |
RNS |
Net Asset Value(s) |
17th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th Jun 2025 6:13 pm |
RNS |
Holding(s) in Company |
16th Jun 2025 3:34 pm |
RNS |
Holding(s) in Company |
16th Jun 2025 10:11 am |
RNS |
Net Asset Value(s) |
16th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Jun 2025 2:24 pm |
RNS |
Result of General Meeting |
13th Jun 2025 10:07 am |
RNS |
Net Asset Value(s) |
13th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
12th Jun 2025 10:09 am |
RNS |
Net Asset Value(s) |
12th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Jun 2025 10:10 am |
RNS |
Net Asset Value(s) |
11th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
10th Jun 2025 9:58 am |
RNS |
Net Asset Value(s) |
10th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
9th Jun 2025 3:37 pm |
RNS |
Holding(s) in Company |
9th Jun 2025 12:16 pm |
RNS |
Transaction in Own Shares - Replacement |
9th Jun 2025 10:09 am |
RNS |
Net Asset Value(s) |