| 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) |
| 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) |
