23rd Jun 2025 5:18 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2025 3:59 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 5:47 pm |
RNS |
Transaction in Own Shares |
20th Jun 2025 2:24 pm |
RNS |
Net Asset Value(s) |
20th Jun 2025 12:56 pm |
RNS |
Monthly Factsheet as at 31 May 2025 |
19th Jun 2025 1:16 pm |
RNS |
Net Asset Value(s) |
18th Jun 2025 5:40 pm |
RNS |
Transaction in Own Shares |
18th Jun 2025 1:56 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 6:02 pm |
RNS |
Transaction in Own Shares |
17th Jun 2025 2:01 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 5:12 pm |
RNS |
Transaction in Own Shares |
16th Jun 2025 3:36 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 5:56 pm |
RNS |
Transaction in Own Shares |
13th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 5:37 pm |
RNS |
Transaction in Own Shares |
12th Jun 2025 1:37 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 5:32 pm |
RNS |
Transaction in Own Shares |
11th Jun 2025 12:09 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 5:19 pm |
RNS |
Transaction in Own Shares |
10th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
9th Jun 2025 5:41 pm |
RNS |
Transaction in Own Shares |
9th Jun 2025 4:11 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 5:38 pm |
RNS |
Transaction in Own Shares |
6th Jun 2025 12:36 pm |
RNS |
Net Asset Value(s) |
5th Jun 2025 5:12 pm |
RNS |
Transaction in Own Shares |
5th Jun 2025 1:18 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 5:45 pm |
RNS |
Transaction in Own Shares |
4th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 5:21 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
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 |