| 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) |
| 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) |
