22nd Aug 2025 2:00 pm |
RNS |
Net Asset Value(s) |
21st Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
20th Aug 2025 1:59 pm |
RNS |
Net Asset Value(s) |
20th Aug 2025 12:18 pm |
RNS |
Monthly Factsheet as at 31 July 2025 |
19th Aug 2025 2:15 pm |
RNS |
Net Asset Value(s) |
18th Aug 2025 3:32 pm |
RNS |
Net Asset Value(s) |
15th Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
14th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
13th Aug 2025 1:01 pm |
RNS |
Net Asset Value(s) |
13th Aug 2025 7:00 am |
RNS |
Publication of a Circular |
12th Aug 2025 4:24 pm |
RNS |
Director/PDMR Shareholding |
12th Aug 2025 1:19 pm |
RNS |
Net Asset Value(s) |
11th Aug 2025 4:00 pm |
RNS |
Net Asset Value(s) |
8th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
7th Aug 2025 12:05 pm |
RNS |
Net Asset Value(s) |
6th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
5th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
4th Aug 2025 2:35 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 2:35 pm |
RNS |
Total Voting Rights |
1st Aug 2025 1:06 pm |
RNS |
Net Asset Value(s) |
31st Jul 2025 12:26 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
29th Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
28th Jul 2025 2:15 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 2:35 pm |
RNS |
Net Asset Value(s) |
24th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
23rd Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
22nd Jul 2025 12:15 pm |
RNS |
Net Asset Value(s) |
21st Jul 2025 3:32 pm |
RNS |
Net Asset Value(s) |
21st Jul 2025 12:17 pm |
RNS |
Monthly Factsheet as at 30 June 2025 |
18th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
17th Jul 2025 1:51 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
15th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
14th Jul 2025 3:17 pm |
RNS |
Net Asset Value(s) |
11th Jul 2025 12:18 pm |
RNS |
Net Asset Value(s) |
10th Jul 2025 12:30 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 1:40 pm |
RNS |
Net Asset Value(s) |
8th Jul 2025 5:26 pm |
RNS |
Transaction in Own Shares |
8th Jul 2025 11:39 am |
RNS |
Net Asset Value(s) |