18th Jul 2025 12:53 pm |
RNS |
Net Asset Value(s) |
17th Jul 2025 12:45 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 12:49 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
14th Jul 2025 12:57 pm |
RNS |
Net Asset Value(s) |
11th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
8th Jul 2025 12:44 pm |
RNS |
Net Asset Value(s) |
7th Jul 2025 1:17 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 1:25 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 2:16 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 1:02 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 9:52 am |
RNS |
Total Voting Rights |
30th Jun 2025 1:03 pm |
RNS |
Net Asset Value(s) |
27th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 12:43 pm |
RNS |
Net Asset Value(s) |
24th Jun 2025 4:59 pm |
RNS |
Statement re Capital Reduction |
24th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 1:01 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 11:54 am |
RNS |
Director/PDMR Shareholding |
19th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
19th Jun 2025 12:38 pm |
RNS |
Net Asset Value(s) |
18th Jun 2025 12:50 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 12:42 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 1:58 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 12:36 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 1:07 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
9th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 12:47 pm |
RNS |
Net Asset Value(s) |
5th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
5th Jun 2025 12:41 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 12:37 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 12:52 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |