| 22nd Jul 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 5:22 pm |
RNS |
Holding(s) in Company |
| 21st Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 6:25 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 4:51 pm |
RNS |
Holding(s) in Company |
| 7th Jul 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 4:23 pm |
RNS |
Portfolio Update |
| 2nd Jul 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2025 5:29 pm |
RNS |
Total Voting Rights |
| 30th Jun 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 5:00 pm |
RNS |
Holding(s) in Company |
| 24th Jun 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 10:47 am |
RNS |
Net Asset Value(s) |
