| 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 |
| 2nd Jun 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:06 am |
RNS |
Total Voting Rights |
| 30th May 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
RNS |
Interim Results and Dividend Announcement |
| 28th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 9:24 am |
RNS |
Portfolio Update |
| 23rd May 2025 4:14 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 4:19 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 12th May 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 12th May 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 10:25 am |
RNS |
Total Voting Rights |
