| 21st Aug 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 10:06 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 10:08 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 5:40 pm |
RNS |
Total Voting Rights |
| 31st Jul 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 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 |
