| 22nd Aug 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 2:08 pm |
RNS |
Holding(s) in Company |
| 20th Aug 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 10:17 am |
RNS |
Factsheet |
| 19th Aug 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 4:13 pm |
RNS |
Holding(s) in Company |
| 18th Aug 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 4:12 pm |
RNS-R |
Update from QuotedData |
| 15th Aug 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 2:21 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 3:03 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Aug 2025 12:45 pm |
RNS |
Holding(s) in Company |
| 5th Aug 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 12:17 pm |
RNS |
Total Voting Rights |
| 1st Aug 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 12:02 pm |
RNS |
Net Asset Value(s) |
