| 13th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:31 am |
RNS |
Total Voting Rights |
| 30th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 30th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
RNS |
Portfolio Manager Changes |
| 27th May 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st May 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 10:33 am |
RNS |
Result of AGM - Amendment |
| 20th May 2025 3:38 pm |
RNS |
Result of AGM |
| 20th May 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 12:04 pm |
RNS |
Net Asset Value(s) |
