| 11th Sep 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 10:02 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 10:06 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 7:05 am |
RNS |
Total Voting Rights |
| 1st Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 9:58 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 10:15 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 4:18 pm |
RNS |
Holding(s) in Company |
| 27th Aug 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 1:47 pm |
RNS |
Monthly Factsheet |
| 26th Aug 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 8:45 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 6:06 pm |
RNS |
Holding(s) in Company |
| 22nd Aug 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 9:43 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 10:17 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 10:31 am |
RNS |
Net Asset Value(s) |