| 3rd Jul 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 6:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 5:44 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 4:08 pm |
RNS |
General Meeting Results |
| 1st Jul 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 12:01 pm |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 5:06 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 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) |
