| 7th Aug 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 8:56 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:46 pm |
RNS |
Net Asset Value(s) |
