| 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) |
| 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) |
