| 18th Jun 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:56 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 3:35 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 10:12 am |
RNS |
Director/PDMR Shareholding |
| 16th Jun 2025 9:40 am |
RNS |
Director/PDMR Shareholding |
| 13th Jun 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 4:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 5:54 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 11:57 am |
RNS |
Total Voting Rights |
| 30th May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th May 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 27th May 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 1:34 pm |
RNS |
Compliance with Model Code |
| 23rd May 2025 1:20 pm |
RNS |
Monthly Factsheet as at 30 April 2025 |
