| 9th Sep 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 3:07 pm |
RNS |
Block listing Interim Review |
| 8th Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 12:00 pm |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:43 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 9:27 am |
RNS |
Net Asset Value(s) |
| 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 |
