| 7th Aug 2025 5:33 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 4:11 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 4:57 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:16 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:39 am |
RNS |
Purchase of shares by subsidiary undertaking |
| 31st Jul 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 3:58 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 4:04 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 7:00 am |
RNS |
Half-year Report |
| 24th Jul 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 3:33 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 3:41 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 3:41 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 3:47 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:42 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 3:25 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jul 2025 3:09 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 5:07 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 4:55 pm |
RNS |
Director/PDMR Shareholding |
| 9th Jul 2025 4:43 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 3:32 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 3:56 pm |
RNS |
Purchase of shares by subsidiary undertaking |
| 4th Jul 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 3:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 4:40 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 5:11 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:00 am |
RNS |
Block listing Interim Review |
| 1st Jul 2025 9:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 4:32 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 3:57 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 4:21 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 3:38 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 3:45 pm |
RNS |
Net Asset Value(s) |
