| 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) |
| 6th Jun 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jun 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 7:05 am |
RNS |
Total Voting Rights |
| 2nd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th May 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
