| 17th Sep 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:52 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 9:27 am |
RNS |
Cancellation of share premium account |
| 26th Aug 2025 9:10 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 12:08 pm |
RNS |
Net Asset Value(s) |
