| 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 |
| 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 |
