| 24th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 10:16 am |
RNS |
Block listing Interim Review |
| 13th Jun 2025 9:27 am |
RNS |
Director Declaration - UKLR 6.4.9 |
| 12th Jun 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:33 am |
RNS |
Total Voting Rights |
| 30th May 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 9:29 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 21st May 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 11:51 am |
RNS |
Net Asset Value(s) |
