| 22nd Aug 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:25 am |
RNS |
Total Voting Rights - Replacement |
| 1st Aug 2025 9:03 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:20 pm |
RNS |
Transaction in Own Shares |
