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 |
29th Jul 2025 2:44 pm |
RNS |
Net Asset Value(s) |
28th Jul 2025 3:10 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 2:10 pm |
RNS |
Net Asset Value(s) |
24th Jul 2025 5:36 pm |
RNS |
Transaction in Own Shares |
24th Jul 2025 3:55 pm |
RNS |
Dividend Declaration |
24th Jul 2025 3:47 pm |
RNS |
Holding(s) in Company |
24th Jul 2025 2:22 pm |
RNS |
Net Asset Value(s) |
23rd Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2025 5:40 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
21st Jul 2025 2:48 pm |
RNS |
Net Asset Value(s) |
18th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
18th Jul 2025 2:28 pm |
RNS |
Net Asset Value(s) |
17th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
16th Jul 2025 2:28 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 5:24 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
14th Jul 2025 2:01 pm |
RNS |
Net Asset Value(s) |
11th Jul 2025 4:56 pm |
RNS |
Portfolio Update |
11th Jul 2025 3:14 pm |
RNS |
Net Asset Value(s) |
10th Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 1:38 pm |
RNS |
Net Asset Value(s) |