| 7th Aug 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 1:58 pm |
RNS |
Block listing Interim Review |
| 1st Aug 2025 1:55 pm |
RNS |
Total Voting Rights |
| 1st Aug 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 6:13 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:53 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 4:52 pm |
RNS |
Director/PDMR Shareholding |
| 29th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:50 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 6:00 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:17 pm |
RNS |
Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 3:13 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 3:04 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 2:37 pm |
RNS |
Dividend Declaration |
| 4th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 4:13 pm |
RNS |
Portfolio Update |
