| 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) |
| 19th Jun 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 4:06 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 10:15 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 5:02 pm |
RNS |
Portfolio Update |
| 3rd Jun 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 5:48 pm |
RNS |
Total Voting Rights |
| 30th May 2025 4:31 pm |
RNS |
Transaction in Own Shares |
| 30th May 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 4:29 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 4:02 pm |
RNS |
Holding(s) in Company |
