| 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 |
| 21st Jul 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 10:44 am |
RNS |
Net Asset Value(s) |
