| 29th May 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st May 2025 2:26 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:20 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Apr 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2025 12:14 pm |
RNS |
Net Asset Value(s) |
