| 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 |
| 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) |
