20th Jun 2025 5:18 pm |
RNS |
Transaction in Own Shares |
20th Jun 2025 1:03 pm |
RNS |
Net Asset Value(s) |
19th Jun 2025 12:38 pm |
RNS |
Net Asset Value(s) |
18th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
18th Jun 2025 1:15 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 5:12 pm |
RNS |
Factsheet |
17th Jun 2025 5:07 pm |
RNS |
Transaction in Own Shares |
17th Jun 2025 11:49 am |
RNS |
Net Asset Value(s) |
16th Jun 2025 5:32 pm |
RNS |
Transaction in Own Shares |
16th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 5:43 pm |
RNS |
Transaction in Own Shares |
13th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 5:06 pm |
RNS |
Transaction in Own Shares |
12th Jun 2025 11:37 am |
RNS |
Net Asset Value(s) |
11th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
11th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 5:12 pm |
RNS |
Transaction in Own Shares |
10th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
10th Jun 2025 7:00 am |
RNS |
Transactions in a Closed Period |
9th Jun 2025 6:06 pm |
RNS |
Transaction in Own Shares |
9th Jun 2025 11:44 am |
RNS |
Net Asset Value(s) |
6th Jun 2025 5:13 pm |
RNS |
Transaction in Own Shares |
6th Jun 2025 11:46 am |
RNS |
Net Asset Value(s) |
5th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
5th Jun 2025 4:43 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
5th Jun 2025 12:25 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 5:17 pm |
RNS |
Transaction in Own Shares |
4th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
3rd Jun 2025 12:35 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 5:12 pm |
RNS |
Transaction in Own Shares |
2nd Jun 2025 12:22 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 12:16 pm |
RNS |
Total Voting Rights |
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 |