| 3rd Sep 2025 2:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 7:00 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 2:07 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 3:30 pm |
RNS |
Holding(s) in Company |
| 7th Aug 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 7:00 am |
RNS |
Half-year Report |
| 5th Aug 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 2:17 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
RNS |
Interim Dividend |
