| 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 |
| 31st Jul 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 4:14 pm |
RNS |
Net Asset Value(s) |
