| 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 |
| 30th May 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 8:00 am |
RNS |
Deputy Portfolio Manager Change |
| 27th May 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 27th May 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 9:28 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st May 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
