| 31st Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 8:22 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 9:33 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 8:34 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 9:11 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 9:37 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 9:03 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 8:24 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 9:57 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 8:28 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 8:41 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 10:05 am |
RNS |
Investment management arrangements |
| 14th Jul 2025 8:29 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 8:18 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 4:44 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 8:36 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 4:31 pm |
RNS |
TR1 - notification of major shareholding |
| 8th Jul 2025 8:19 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 10:21 am |
RNS |
Net Asset Value(s) |
