2nd Jun 2025 5:39 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2025 4:10 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 3:12 pm |
RNS |
Total Voting Rights |
30th May 2025 5:23 pm |
RNS |
Transaction in Own Shares |
30th May 2025 12:03 pm |
RNS |
Net Asset Value(s) |
29th May 2025 6:00 pm |
RNS |
Transaction in Own Shares |
29th May 2025 1:13 pm |
RNS |
Net Asset Value(s) |
28th May 2025 5:31 pm |
RNS |
Transaction in Own Shares |
28th May 2025 12:51 pm |
RNS |
Net Asset Value(s) |
27th May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
27th May 2025 4:07 pm |
RNS |
Net Asset Value(s) |
23rd May 2025 5:16 pm |
RNS |
Transaction in Own Shares |
23rd May 2025 3:34 pm |
RNS |
Update for the Half Year Ended 31 March 2025 |
23rd May 2025 1:21 pm |
RNS |
Monthly Factsheet as at 30 April 2025 |
23rd May 2025 1:16 pm |
RNS |
Net Asset Value(s) |
22nd May 2025 5:22 pm |
RNS |
Transaction in Own Shares |
22nd May 2025 2:10 pm |
RNS |
Net Asset Value(s) |
21st May 2025 5:14 pm |
RNS |
Transaction in Own Shares |
21st May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
20th May 2025 5:32 pm |
RNS |
Transaction in Own Shares |
20th May 2025 1:58 pm |
RNS |
Net Asset Value(s) |
19th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
19th May 2025 4:51 pm |
RNS |
Net Asset Value(s) |
16th May 2025 5:26 pm |
RNS |
Transaction in Own Shares |
16th May 2025 1:55 pm |
RNS |
Net Asset Value(s) |
15th May 2025 5:27 pm |
RNS |
Transaction in Own Shares |
15th May 2025 1:23 pm |
RNS |
Net Asset Value(s) |
15th May 2025 7:00 am |
RNS |
Dividend Declaration |
15th May 2025 7:00 am |
RNS |
Half-year Report |
14th May 2025 12:14 pm |
RNS |
Net Asset Value(s) |
13th May 2025 12:43 pm |
RNS |
Net Asset Value(s) |
12th May 2025 3:28 pm |
RNS |
Net Asset Value(s) |
9th May 2025 5:28 pm |
RNS |
Transaction in Own Shares |
9th May 2025 12:28 pm |
RNS |
Net Asset Value(s) |
8th May 2025 5:15 pm |
RNS |
Transaction in Own Shares |
8th May 2025 12:02 pm |
RNS |
Net Asset Value(s) |
7th May 2025 5:25 pm |
RNS |
Transaction in Own Shares |
7th May 2025 12:05 pm |
RNS |
Net Asset Value(s) |
6th May 2025 5:05 pm |
RNS |
Transaction in Own Shares |
6th May 2025 4:31 pm |
RNS |
Net Asset Value(s) |