9th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
8th Jul 2025 10:19 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Jul 2025 11:57 am |
RNS |
Holding(s) in Company |
7th Jul 2025 10:16 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 11:16 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
3rd Jul 2025 10:30 am |
RNS |
Net Asset Value(s) |
3rd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
2nd Jul 2025 2:23 pm |
RNS |
Holding(s) in Company |
2nd Jul 2025 10:22 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
1st Jul 2025 10:52 am |
RNS |
Holding(s) in Company |
1st Jul 2025 10:19 am |
RNS |
Net Asset Value(s) |
1st Jul 2025 7:05 am |
RNS |
Total Voting Rights |
1st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
30th Jun 2025 4:16 pm |
RNS |
Holding(s) in Company |
30th Jun 2025 11:01 am |
RNS |
Compliance with Market Abuse Regulation |
30th Jun 2025 9:42 am |
RNS |
Net Asset Value(s) |
30th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
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 |