| 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 |
| 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 |
