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 |
23rd May 2025 1:16 pm |
RNS |
Net Asset Value(s) |
22nd May 2025 5:32 pm |
RNS |
Transaction in Own Shares |
22nd May 2025 2:01 pm |
RNS |
Net Asset Value(s) |
21st May 2025 5:16 pm |
RNS |
Transaction in Own Shares |
21st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
20th May 2025 5:21 pm |
RNS |
Transaction in Own Shares |
20th May 2025 1:54 pm |
RNS |
Net Asset Value(s) |
19th May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
19th May 2025 4:46 pm |
RNS |
Net Asset Value(s) |
16th May 2025 5:37 pm |
RNS |
Transaction in Own Shares |
16th May 2025 1:54 pm |
RNS |
Net Asset Value(s) |
15th May 2025 5:20 pm |
RNS |
Transaction in Own Shares |
15th May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
14th May 2025 5:06 pm |
RNS |
Transaction in Own Shares |
14th May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
13th May 2025 5:40 pm |
RNS |
Transaction in Own Shares |
13th May 2025 12:42 pm |
RNS |
Net Asset Value(s) |
12th May 2025 3:26 pm |
RNS |
Net Asset Value(s) |
9th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
9th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
8th May 2025 5:33 pm |
RNS |
Transaction in Own Shares |
8th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
7th May 2025 5:33 pm |
RNS |
Transaction in Own Shares |
7th May 2025 12:04 pm |
RNS |
Net Asset Value(s) |
6th May 2025 5:26 pm |
RNS |
Transaction in Own Shares |
6th May 2025 4:31 pm |
RNS |
Net Asset Value(s) |
2nd May 2025 5:14 pm |
RNS |
Transaction in Own Shares |
2nd May 2025 1:19 pm |
RNS |
Net Asset Value(s) |
1st May 2025 5:37 pm |
RNS |
Transaction in Own Shares |
1st May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
1st May 2025 11:45 am |
RNS |
Total Voting Rights |