22nd Aug 2025 4:50 pm |
RNS |
Transaction in Own Shares |
22nd Aug 2025 11:48 am |
RNS |
Net Asset Value(s) |
21st Aug 2025 12:01 pm |
RNS |
Net Asset Value(s) |
20th Aug 2025 11:58 am |
RNS |
Net Asset Value(s) |
19th Aug 2025 11:38 am |
RNS |
Net Asset Value(s) |
18th Aug 2025 4:46 pm |
RNS |
Transaction in Own Shares |
18th Aug 2025 11:52 am |
RNS |
Net Asset Value(s) |
15th Aug 2025 4:50 pm |
RNS |
Transaction in Own Shares |
15th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
14th Aug 2025 4:45 pm |
RNS |
Transaction in Own Shares |
14th Aug 2025 11:39 am |
RNS |
Net Asset Value(s) |
13th Aug 2025 12:12 pm |
RNS |
Net Asset Value(s) |
12th Aug 2025 4:44 pm |
RNS |
Transaction in Own Shares |
12th Aug 2025 11:52 am |
RNS |
Net Asset Value(s) |
11th Aug 2025 1:03 pm |
RNS |
Net Asset Value(s) |
8th Aug 2025 12:43 pm |
RNS |
Net Asset Value(s) |
7th Aug 2025 11:57 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 11:55 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 4:45 pm |
RNS |
Transaction in Own Shares |
5th Aug 2025 11:44 am |
RNS |
Net Asset Value(s) |
4th Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
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) |