| 28th Aug 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 4:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:14 pm |
RNS |
Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 3:30 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:06 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 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:40 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 7:00 am |
RNS |
Annual Financial Report and Final Dividend |
