| 27th Aug 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 4:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:14 pm |
RNS |
Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 3:30 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 3:58 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 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) |
