10th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
10th Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
9th Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
8th Jul 2025 11:11 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
7th Jul 2025 12:49 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
4th Jul 2025 12:11 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 1:39 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 10:10 am |
RNS |
Total Voting Rights |
30th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
30th Jun 2025 2:31 pm |
RNS |
Net Asset Value(s) |
30th Jun 2025 1:02 pm |
RNS |
Net Asset Value(s) |
30th Jun 2025 9:50 am |
RNS |
UK Listing Rule 6.4.9R |
27th Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 12:46 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 12:04 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 5:04 pm |
RNS |
Transaction in Own Shares |
25th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
24th Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
24th Jun 2025 12:01 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2025 12:08 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 1:43 pm |
RNS |
Net Asset Value(s) |
19th Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
19th Jun 2025 4:23 pm |
RNS |
Result of AGM |
19th Jun 2025 11:49 am |
RNS |
Net Asset Value(s) |
18th Jun 2025 4:54 pm |
RNS |
Transaction in Own Shares |
18th Jun 2025 11:42 am |
RNS |
Net Asset Value(s) |
17th Jun 2025 4:50 pm |
RNS |
Transaction in Own Shares |
17th Jun 2025 12:19 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 4:50 pm |
RNS |
Transaction in Own Shares |
16th Jun 2025 12:02 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 5:04 pm |
RNS |
Transaction in Own Shares |
13th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |