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) |
7th Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
7th Jul 2025 3:04 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
4th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 6:00 pm |
RNS |
Transaction in Own Shares |
3rd Jul 2025 12:43 pm |
RNS |
Net Asset Value(s) |
2nd Jul 2025 6:06 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
1st Jul 2025 1:32 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 12:11 pm |
RNS |
Total Voting Rights |
1st Jul 2025 10:46 am |
RNS |
Holding(s) in Company |
30th Jun 2025 5:59 pm |
RNS |
Transaction in Own Shares |
30th Jun 2025 5:13 pm |
RNS |
Net Asset Value(s) |
27th Jun 2025 6:04 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 1:27 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |