26th Jun 2025 5:45 pm |
RNS |
Transaction in Own Shares |
26th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 5:50 pm |
RNS |
Transaction in Own Shares |
25th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
24th Jun 2025 5:43 pm |
RNS |
Transaction in Own Shares |
24th Jun 2025 1:24 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 5:45 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2025 3:59 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 5:39 pm |
RNS |
Transaction in Own Shares |
20th Jun 2025 2:52 pm |
RNS |
Compliance with Market Abuse Regulation |
20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 12:50 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
18th Jun 2025 5:27 pm |
RNS |
Transaction in Own Shares |
18th Jun 2025 1:55 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 6:05 pm |
RNS |
Transaction in Own Shares |
17th Jun 2025 1:59 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 3:36 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 5:23 pm |
RNS |
Transaction in Own Shares |
13th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
12th Jun 2025 1:33 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 12:08 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
10th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
9th Jun 2025 5:14 pm |
RNS |
Transaction in Own Shares |
9th Jun 2025 4:10 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 5:13 pm |
RNS |
Transaction in Own Shares |
6th Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 7:00 am |
RNS |
Publication of a Circular |
5th Jun 2025 5:22 pm |
RNS |
Transaction in Own Shares |
5th Jun 2025 1:18 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 6:18 pm |
RNS |
Transaction in Own Shares |
4th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 5:03 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2025 11:59 am |
RNS |
Net Asset Value(s) |
2nd Jun 2025 5:10 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2025 4:08 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 11:11 am |
RNS |
Total Voting Rights |
30th May 2025 12:03 pm |
RNS |
Net Asset Value(s) |