25th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
25th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
23rd Jul 2025 11:01 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
22nd Jul 2025 1:31 pm |
RNS |
Result of AGM |
22nd Jul 2025 10:27 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
21st Jul 2025 11:00 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
18th Jul 2025 10:20 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 7:00 am |
RNS |
Annual General Meeting details |
18th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
17th Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th Jul 2025 10:42 am |
RNS |
Net Asset Value(s) |
16th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
15th Jul 2025 10:36 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Jul 2025 10:43 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 10:33 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
9th Jul 2025 11:07 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
8th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Jul 2025 10:45 am |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:28 am |
RNS |
Net Asset Value(s) |
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) |