7th Aug 2025 5:24 pm |
RNS |
Transaction in Own Shares |
7th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 5:22 pm |
RNS |
Transaction in Own Shares |
6th Aug 2025 12:28 pm |
RNS |
Net Asset Value(s) |
5th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
5th Aug 2025 5:05 pm |
RNS |
Month End Net Asset Value(s) |
5th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
4th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
4th Aug 2025 4:35 pm |
RNS |
Quarterly disclosure |
4th Aug 2025 2:36 pm |
RNS |
Gearing disclosure |
4th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 5:09 pm |
RNS |
Transaction in Own Shares |
1st Aug 2025 11:47 am |
RNS |
Total Voting Rights |
31st Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
29th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
28th Jul 2025 2:08 pm |
RNS |
Gearing disclosure |
28th Jul 2025 1:45 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 5:08 pm |
RNS |
Transaction in Own Shares |
25th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
24th Jul 2025 10:21 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
21st Jul 2025 12:30 pm |
RNS |
Gearing disclosure |
21st Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 10:38 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 5:34 pm |
RNS |
Transaction in Own Shares |
17th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
16th Jul 2025 12:39 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |