| 6th Aug 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 9:59 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 4:40 pm |
RNS |
Portfolio Update |
| 21st Jul 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:44 pm |
RNS |
Net Asset Value(s) |
