4th Jul 2025 5:03 pm |
RNS |
Transaction in Own Shares |
4th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:18 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 10:27 am |
RNS |
Total Voting Rights |
30th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
30th Jun 2025 1:04 pm |
RNS |
Net Asset Value(s) |
27th Jun 2025 12:50 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 1:57 pm |
RNS |
Net Asset Value(s) |
24th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
24th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
23rd Jun 2025 12:14 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 4:52 pm |
RNS |
Transaction in Own Shares |
20th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
19th Jun 2025 4:53 pm |
RNS |
Transaction in Own Shares |
19th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
18th Jun 2025 11:43 am |
RNS |
Net Asset Value(s) |
17th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
17th Jun 2025 12:20 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 12:04 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 12:02 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 4:50 pm |
RNS |
Transaction in Own Shares |
12th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |
11th Jun 2025 12:46 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 4:59 pm |
RNS |
Transaction in Own Shares |
10th Jun 2025 11:45 am |
RNS |
Net Asset Value(s) |
9th Jun 2025 5:13 pm |
RNS |
Transaction in Own Shares |
9th Jun 2025 11:33 am |
RNS |
Net Asset Value(s) |
6th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
5th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
5th Jun 2025 11:38 am |
RNS |
Net Asset Value(s) |
4th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
4th Jun 2025 11:44 am |
RNS |
Net Asset Value(s) |
3rd Jun 2025 11:47 am |
RNS |
Net Asset Value(s) |
2nd Jun 2025 2:11 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 10:27 am |
RNS |
Total Voting Rights |
30th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |