11th Jul 2025 5:02 pm |
RNS |
Holding(s) in Company |
11th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
10th Jul 2025 10:40 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
8th Jul 2025 4:25 pm |
RNS |
Holding(s) in Company |
8th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Jul 2025 10:35 am |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:33 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
1st Jul 2025 2:09 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 7:05 am |
RNS |
Total Voting Rights |
1st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
30th Jun 2025 11:35 am |
RNS |
Net Asset Value(s) |
30th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
27th Jun 2025 11:42 am |
RNS |
Net Asset Value(s) |
26th Jun 2025 11:14 am |
RNS |
Net Asset Value(s) |
26th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
25th Jun 2025 11:09 am |
RNS |
Net Asset Value(s) |
25th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Jun 2025 11:12 am |
RNS |
Net Asset Value(s) |
23rd Jun 2025 1:23 pm |
RNS |
Compliance with Market Abuse Regulation |
23rd Jun 2025 11:21 am |
RNS |
Net Asset Value(s) |
20th Jun 2025 11:43 am |
RNS |
Net Asset Value(s) |
20th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
19th Jun 2025 10:58 am |
RNS |
Net Asset Value(s) |
18th Jun 2025 11:17 am |
RNS |
Net Asset Value(s) |
17th Jun 2025 11:53 am |
RNS |
Net Asset Value(s) |
17th Jun 2025 8:00 am |
RNS |
Statistics and Performance Report |
17th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th Jun 2025 11:08 am |
RNS |
Net Asset Value(s) |
13th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
12th Jun 2025 11:31 am |
RNS |
Net Asset Value(s) |
12th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
10th Jun 2025 11:29 am |
RNS |
Net Asset Value(s) |
9th Jun 2025 11:32 am |
RNS |
Net Asset Value(s) |