| 30th May 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th May 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 28th May 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 27th May 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:51 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 21st May 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st May 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th May 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 3:32 pm |
RNS |
Factsheet |
| 19th May 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 14th May 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 13th May 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th May 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 5:00 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 7th May 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 5:52 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd May 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd May 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st May 2025 2:54 pm |
RNS |
Total Voting Rights |
| 1st May 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2025 5:20 pm |
RNS |
Transaction in Own Shares |
