| 22nd Jul 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:42 pm |
RNS |
Holding(s) in Company |
| 21st Jul 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 12:41 pm |
RNS |
Holding(s) in Company |
| 18th Jul 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 8:00 am |
RNS |
Statistics and Performance Report |
| 16th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 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) |
