| 24th Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 10:00 am |
RNS-R |
Latest Factsheet and Blog |
| 18th Jul 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 10:27 am |
RNS |
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 |
RNS |
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 |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 4:43 pm |
RNS |
Block listing Interim Review |
| 3rd Jul 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Dividend Declaration |
| 30th Jun 2025 5:28 pm |
RNS |
Total Voting Rights |
| 30th Jun 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 4:07 pm |
RNS-R |
QuotedData's In The HotSeat Special |
| 26th Jun 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:24 am |
RNS |
Net Asset Value(s) |
