28th Aug 2025 12:45 pm |
RNS |
Net Asset Value(s) |
27th Aug 2025 2:25 pm |
RNS |
Net Asset Value(s) |
26th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2025 12:18 pm |
RNS |
Net Asset Value(s) |
21st Aug 2025 4:20 pm |
RNS |
Transaction in Own Shares |
21st Aug 2025 1:16 pm |
RNS |
Net Asset Value(s) |
20th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
20th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
19th Aug 2025 2:20 pm |
RNS |
Transaction in Own Shares |
19th Aug 2025 1:51 pm |
RNS |
Net Asset Value(s) |
18th Aug 2025 4:29 pm |
RNS |
Transaction in Own Shares |
18th Aug 2025 1:43 pm |
RNS |
Net Asset Value(s) |
15th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
15th Aug 2025 2:52 pm |
RNS |
Net Asset Value(s) |
14th Aug 2025 5:27 pm |
RNS |
Transaction in Own Shares |
14th Aug 2025 1:35 pm |
RNS |
Net Asset Value(s) |
14th Aug 2025 10:28 am |
RNS |
Portfolio Update |
13th Aug 2025 1:24 pm |
RNS |
Net Asset Value(s) |
12th Aug 2025 5:26 pm |
RNS |
Transaction in Own Shares |
12th Aug 2025 2:44 pm |
RNS |
Net Asset Value(s) |
11th Aug 2025 2:28 pm |
RNS |
Holding(s) in Company |
11th Aug 2025 11:49 am |
RNS |
Net Asset Value(s) |
8th Aug 2025 4:32 pm |
RNS |
Transaction in Own Shares |
8th Aug 2025 1:35 pm |
RNS |
Net Asset Value(s) |
7th Aug 2025 5:32 pm |
RNS |
Transaction in Own Shares |
7th Aug 2025 12:42 pm |
RNS |
Net Asset Value(s) |
6th Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
6th Aug 2025 1:02 pm |
RNS |
Net Asset Value(s) |
5th Aug 2025 5:27 pm |
RNS |
Transaction in Own Shares |
5th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
4th Aug 2025 5:42 pm |
RNS |
Transaction in Own Shares |
4th Aug 2025 2:53 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 5:29 pm |
RNS |
Transaction in Own Shares |
1st Aug 2025 3:27 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 10:04 am |
RNS |
Total Voting Rights |
31st Jul 2025 5:03 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 2:34 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 5:08 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 1:49 pm |
RNS |
Net Asset Value(s) |
29th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |