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Total Voting Rights |
31st Jul 2025 10:22 am |
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Net Asset Value(s) |
30th Jul 2025 10:48 am |
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Net Asset Value(s) |
29th Jul 2025 5:13 pm |
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Transaction in Own Shares |
29th Jul 2025 10:43 am |
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Net Asset Value(s) |
28th Jul 2025 10:55 am |
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Net Asset Value(s) |
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Transaction in Own Shares |
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Net Asset Value(s) |
24th Jul 2025 10:59 am |
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Net Asset Value(s) |
23rd Jul 2025 5:21 pm |
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Transaction in Own Shares |
23rd Jul 2025 10:36 am |
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Net Asset Value(s) |
22nd Jul 2025 11:05 am |
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Net Asset Value(s) |
21st Jul 2025 11:11 am |
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Net Asset Value(s) |
21st Jul 2025 10:00 am |
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Latest Factsheet and Blog |
18th Jul 2025 10:20 am |
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Net Asset Value(s) |
17th Jul 2025 10:33 am |
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Net Asset Value(s) |
16th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
16th Jul 2025 10:41 am |
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Net Asset Value(s) |
15th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 10:27 am |
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Net Asset Value(s) |
14th Jul 2025 10:50 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
11th Jul 2025 10:36 am |
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Net Asset Value(s) |
10th Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
10th Jul 2025 10:29 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 5:55 pm |
RNS |
Transaction in Own Shares |
9th Jul 2025 10:22 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 10:28 am |
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Net Asset Value(s) |
7th Jul 2025 10:47 am |
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Net Asset Value(s) |
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Net Asset Value(s) |
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Block listing Interim Review |
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Net Asset Value(s) |
2nd Jul 2025 5:22 pm |
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Transaction in Own Shares |
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Net Asset Value(s) |
1st Jul 2025 10:55 am |
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Net Asset Value(s) |
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Dividend Declaration |
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Total Voting Rights |
30th Jun 2025 10:42 am |
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Net Asset Value(s) |
27th Jun 2025 10:39 am |
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Net Asset Value(s) |
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QuotedData's In The HotSeat Special |