| 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) |
| 29th Jul 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:17 pm |
RNS |
Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 3:05 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 11:48 am |
RNS |
BLOCK LISTING SIX MONTHLY RETURN |
| 10th Jul 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 12:18 pm |
RNS |
Net Asset Value(s) |
