| 21st Aug 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 3:23 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 10:50 am |
RNS |
Share Buyback |
| 14th Aug 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 8:58 am |
RNS |
Share Buyback |
| 13th Aug 2025 2:36 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 10:43 am |
RNS |
Share Buyback |
| 12th Aug 2025 3:23 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 8:50 am |
RNS |
Share Buyback |
| 11th Aug 2025 3:16 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 9:30 am |
RNS |
Share Buyback |
| 8th Aug 2025 5:16 pm |
RNS |
Total Voting Rights - Replacement |
| 8th Aug 2025 5:10 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 4:48 pm |
RNS |
Share Buyback |
| 8th Aug 2025 7:00 am |
RNS |
Results of General Meeting |
| 7th Aug 2025 3:04 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 9:58 am |
RNS |
Total Voting Rights |
| 7th Aug 2025 9:54 am |
RNS |
Share Buyback |
| 6th Aug 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 3:13 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:08 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:21 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:52 am |
RNS |
Share Buyback |
| 31st Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 4:36 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 3:11 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 8:33 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 4:32 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 1:49 pm |
RNS |
Share Buyback |
| 23rd Jul 2025 5:13 pm |
RNS |
Monthly Factsheet- June 2025 |
| 23rd Jul 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 10:16 am |
RNS |
Share Buyback |
| 22nd Jul 2025 3:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 8:15 am |
RNS |
Share Buyback |
| 21st Jul 2025 3:57 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 7:00 am |
RNS |
Notice of GM - 7 August 2025 |
