28th Aug 2025 5:33 pm |
RNS |
Transaction in Own Shares |
28th Aug 2025 1:22 pm |
RNS |
Net Asset Value(s) |
27th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
27th Aug 2025 12:17 pm |
RNS |
Net Asset Value(s) |
26th Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
26th Aug 2025 4:19 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2025 1:58 pm |
RNS |
Net Asset Value(s) |
21st Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
21st Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
20th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
20th Aug 2025 1:53 pm |
RNS |
Net Asset Value(s) |
20th Aug 2025 12:14 pm |
RNS |
Monthly Factsheet as at 31 July 2025 |
19th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
19th Aug 2025 2:14 pm |
RNS |
Net Asset Value(s) |
18th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
18th Aug 2025 3:30 pm |
RNS |
Net Asset Value(s) |
15th Aug 2025 1:09 pm |
RNS |
Net Asset Value(s) |
14th Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
14th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
13th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
13th Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
12th Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
12th Aug 2025 1:19 pm |
RNS |
Net Asset Value(s) |
11th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
11th Aug 2025 3:58 pm |
RNS |
Net Asset Value(s) |
8th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
7th Aug 2025 5:31 pm |
RNS |
Transaction in Own Shares |
7th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
6th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
6th Aug 2025 12:45 pm |
RNS |
Net Asset Value(s) |
6th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
5th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
4th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
4th Aug 2025 2:31 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 1:06 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 10:25 am |
RNS |
Total Voting Rights |
31st Jul 2025 5:29 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 12:23 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 12:26 pm |
RNS |
Net Asset Value(s) |