| 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) |
| 29th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 10:16 am |
RNS |
Holding(s) in Company |
| 28th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:44 pm |
RNS |
Transaction in Own Shares |
