| 1st Aug 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
RNS |
Interim Dividend |
| 1st Aug 2025 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 6:00 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:39 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 2:51 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 2:27 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 2:07 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:00 pm |
RNS |
Holding(s) in Company |
| 10th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 6:00 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
