| 14th Jul 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 3:12 pm |
RNS |
Closed Period Confirmation |
| 1st Jul 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:37 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
