| 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) |
| 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) |