| 15th Jul 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 7:00 am |
RNS |
Final Results |
| 10th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 1:40 pm |
RNS |
Total Voting Rights |
| 4th Jul 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 5:23 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:26 am |
RNS |
Block listing Interim Review |
| 2nd Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 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 |
