| 2nd Jul 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 11:06 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 7:05 am |
RNS |
Total Voting Rights |
| 2nd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th May 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th May 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd May 2025 11:50 am |
RNS |
Net Asset Value(s) |
