| 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 |
| 30th Jun 2025 1:05 pm |
RNS |
Net Asset Value(s) |
