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) |
9th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Jun 2025 10:05 am |
RNS |
Net Asset Value(s) |
6th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Jun 2025 10:07 am |
RNS |
Net Asset Value(s) |
5th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Jun 2025 9:50 am |
RNS |
Net Asset Value(s) |
4th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
3rd Jun 2025 9:58 am |
RNS |
Net Asset Value(s) |
3rd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
2nd Jun 2025 10:33 am |
RNS |
Net Asset Value(s) |
2nd Jun 2025 7:05 am |
RNS |
Total Voting Rights |
2nd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
30th May 2025 4:30 pm |
RNS |
Holding(s) in Company |
30th May 2025 4:30 pm |
RNS |
Holding(s) in Company |
30th May 2025 9:59 am |
RNS |
Net Asset Value(s) |
30th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
29th May 2025 10:14 am |
RNS |
Net Asset Value(s) |
29th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
28th May 2025 12:04 pm |
RNS |
Monthly Factsheet |
28th May 2025 9:42 am |
RNS |
Net Asset Value(s) |