| 31st Jul 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 7:00 am |
RNS |
Annual Financial Report and Final Dividend |
| 30th Jul 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 6:05 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:17 pm |
RNS |
Monthly Factsheet as at 30 June 2025 |
| 18th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 3:13 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 3:03 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 5:50 pm |
RNS |
Transaction in Own Shares |
