1st Aug 2025 3:10 pm |
RNS |
Closed Period Confirmation |
1st Aug 2025 1:17 pm |
RNS |
Net Asset Value(s) |
1st Aug 2025 10:53 am |
RNS |
Total Voting Rights |
31st Jul 2025 4:45 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 12:06 pm |
RNS |
Net Asset Value(s) |
30th Jul 2025 4:46 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 12:41 pm |
RNS |
Net Asset Value(s) |
29th Jul 2025 11:56 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares |
28th Jul 2025 12:45 pm |
RNS |
Net Asset Value(s) |
25th Jul 2025 11:32 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares |
24th Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
23rd Jul 2025 11:49 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 11:47 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 4:48 pm |
RNS |
Transaction in Own Shares |
18th Jul 2025 11:16 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 12:02 pm |
RNS |
Net Asset Value(s) |
16th Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares |
16th Jul 2025 12:02 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 11:53 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 4:49 pm |
RNS |
Transaction in Own Shares |
14th Jul 2025 11:50 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 11:47 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 11:33 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 11:34 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 4:45 pm |
RNS |
Transaction in Own Shares |
8th Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 4:49 pm |
RNS |
Transaction in Own Shares |
7th Jul 2025 12:54 pm |
RNS |
Net Asset Value(s) |
4th Jul 2025 12:15 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:19 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
1st Jul 2025 1:44 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 10:13 am |
RNS |
Total Voting Rights |
30th Jun 2025 5:04 pm |
RNS |
Transaction in Own Shares |