| 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) |
| 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 |
