7th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
6th Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 4:56 pm |
RNS |
Transaction in Own Shares |
5th Aug 2025 11:37 am |
RNS |
Net Asset Value(s) |
4th Aug 2025 4:57 pm |
RNS |
Transaction in Own Shares |
4th Aug 2025 11:19 am |
RNS |
Net Asset Value(s) |
1st Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
1st Aug 2025 3:56 pm |
RNS |
Holding(s) in Company |
1st Aug 2025 2:21 pm |
RNS |
Closed Period Confirmation |
1st Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 10:43 am |
RNS |
Total Voting Rights |
31st Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 11:56 am |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:03 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
29th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
29th Jul 2025 11:48 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
28th Jul 2025 12:40 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
25th Jul 2025 11:25 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 12:04 pm |
RNS |
Net Asset Value(s) |
23rd Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 5:08 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 11:42 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 11:06 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
17th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
16th Jul 2025 12:44 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 11:46 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 11:47 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
11th Jul 2025 11:43 am |
RNS |
Net Asset Value(s) |
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) |