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) |
3rd Jul 2025 5:59 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2025 12:43 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2025 6:23 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 4:22 pm |
RNS |
Half Year Update |
2nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
1st Jul 2025 1:20 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 11:05 am |
RNS |
Total Voting Rights |
30th Jun 2025 5:30 pm |
RNS |
Transaction in Own Shares |
30th Jun 2025 5:05 pm |
RNS |
Net Asset Value(s) |
27th Jun 2025 5:41 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 5:31 pm |
RNS |
Transaction in Own Shares |
26th Jun 2025 1:12 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 5:41 pm |
RNS |
Transaction in Own Shares |
25th Jun 2025 12:42 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 7:00 am |
RNS |
Half-year Report |
24th Jun 2025 1:24 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 3:57 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 5:49 pm |
RNS |
Transaction in Own Shares |
20th Jun 2025 2:23 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 12:45 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
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) |