| 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) |
| 16th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th May 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 3:45 pm |
RNS |
Closed Period Confirmation |
| 1st May 2025 2:58 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 9:55 am |
RNS |
Total Voting Rights |
| 30th Apr 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2025 12:48 pm |
RNS |
Net Asset Value(s) |
