| 1st Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 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) |
