28th Aug 2025 11:14 am |
RNS |
Net Asset Value(s) |
27th Aug 2025 10:17 am |
RNS |
Net Asset Value(s) |
26th Aug 2025 5:04 pm |
RNS |
Director Declaration |
26th Aug 2025 11:20 am |
RNS |
Net Asset Value(s) |
22nd Aug 2025 10:39 am |
RNS |
Net Asset Value(s) |
21st Aug 2025 10:19 am |
RNS |
Net Asset Value(s) |
20th Aug 2025 10:40 am |
RNS |
Net Asset Value(s) |
19th Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
18th Aug 2025 10:56 am |
RNS |
Net Asset Value(s) |
15th Aug 2025 10:11 am |
RNS |
Net Asset Value(s) |
14th Aug 2025 11:10 am |
RNS |
Net Asset Value(s) |
13th Aug 2025 10:26 am |
RNS |
Net Asset Value(s) |
12th Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
12th Aug 2025 10:19 am |
RNS |
Net Asset Value(s) |
11th Aug 2025 10:33 am |
RNS |
Net Asset Value(s) |
8th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
8th Aug 2025 4:09 pm |
RNS |
Holding(s) in Company |
8th Aug 2025 11:33 am |
RNS |
Holding(s) in Company |
8th Aug 2025 10:33 am |
RNS |
Net Asset Value(s) |
7th Aug 2025 5:23 pm |
RNS |
Transaction in Own Shares |
7th Aug 2025 10:38 am |
RNS |
Net Asset Value(s) |
6th Aug 2025 10:48 am |
RNS |
Net Asset Value(s) |
5th Aug 2025 11:22 am |
RNS |
Net Asset Value(s) |
4th Aug 2025 10:27 am |
RNS |
Net Asset Value(s) |
1st Aug 2025 5:14 pm |
RNS |
Transaction in Own Shares |
1st Aug 2025 5:13 pm |
RNS |
Portfolio Update |
1st Aug 2025 10:33 am |
RNS |
Net Asset Value(s) |
31st Jul 2025 5:48 pm |
RNS |
Total Voting Rights |
31st Jul 2025 5:47 pm |
RNS |
Transaction in Own Shares |
31st Jul 2025 10:31 am |
RNS |
Net Asset Value(s) |
30th Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 10:50 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 11:01 am |
RNS |
Net Asset Value(s) |
25th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 11:06 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 4:37 pm |
RNS |
Holding(s) in Company |
23rd Jul 2025 10:54 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 11:19 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
21st Jul 2025 5:20 pm |
RNS |
Holding(s) in Company |