| 28th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 9:28 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 10:22 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 4:52 pm |
RNS |
Transaction in Own Shares |