| 25th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 12:27 pm |
RNS |
Results of General Meeting |
| 4th Jul 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 3:47 pm |
RNS |
Annual Financial Report |
| 3rd Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:09 am |
RNS |
Total Voting Rights |