25th Jul 2025 12:37 pm |
RNS |
Net Asset Value(s) |
24th Jul 2025 11:41 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2025 11:40 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 5:02 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 11:27 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
21st Jul 2025 3:41 pm |
RNS |
Director/PDMR Shareholding |
21st Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 5:13 pm |
RNS |
Transaction in Own Shares |
18th Jul 2025 3:44 pm |
RNS |
Dividend Declaration |
18th Jul 2025 3:43 pm |
RNS |
Result of AGM |
18th Jul 2025 11:22 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
17th Jul 2025 11:31 am |
RNS |
Net Asset Value(s) |
16th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
16th Jul 2025 2:00 pm |
RNS |
Net Asset Value(s) |
15th Jul 2025 5:20 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 12:10 pm |
RNS |
Net Asset Value(s) |
14th Jul 2025 12:11 pm |
RNS |
Net Asset Value(s) |
11th Jul 2025 5:20 pm |
RNS |
Transaction in Own Shares |
11th Jul 2025 1:05 pm |
RNS |
Net Asset Value(s) |
10th Jul 2025 4:46 pm |
RNS |
Transaction in Own Shares |
10th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
9th Jul 2025 4:39 pm |
RNS |
Transaction in Own Shares |
9th Jul 2025 12:04 pm |
RNS |
Net Asset Value(s) |
8th Jul 2025 4:52 pm |
RNS |
Transaction in Own Shares |
8th Jul 2025 12:55 pm |
RNS |
Net Asset Value(s) |
7th Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
7th Jul 2025 11:19 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 12:54 pm |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:41 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 4:37 pm |
RNS |
Transaction in Own Shares |
2nd Jul 2025 12:33 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 5:12 pm |
RNS |
Transaction in Own Shares |
1st Jul 2025 11:50 am |
RNS |
Net Asset Value(s) |
1st Jul 2025 10:28 am |
RNS |
Total Voting Rights |
30th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
30th Jun 2025 11:39 am |
RNS |
Net Asset Value(s) |
27th Jun 2025 11:59 am |
RNS |
Net Asset Value(s) |