22nd Jul 2025 11:22 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 11:17 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 10:29 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 10:37 am |
RNS |
Net Asset Value(s) |
16th Jul 2025 10:44 am |
RNS |
Net Asset Value(s) |
15th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 10:31 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 10:55 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 10:44 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares |
10th Jul 2025 10:36 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 5:56 pm |
RNS |
Transaction in Own Shares |
9th Jul 2025 10:26 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 10:34 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 2:51 pm |
RNS |
Dividend Declaration |
7th Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 10:34 am |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:15 am |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:12 am |
RNS |
Portfolio Update |
2nd Jul 2025 10:38 am |
RNS |
Net Asset Value(s) |
1st Jul 2025 11:01 am |
RNS |
Net Asset Value(s) |
30th Jun 2025 5:27 pm |
RNS |
Total Voting Rights |
30th Jun 2025 10:48 am |
RNS |
Net Asset Value(s) |
27th Jun 2025 5:34 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 10:49 am |
RNS |
Net Asset Value(s) |
26th Jun 2025 10:38 am |
RNS |
Net Asset Value(s) |
25th Jun 2025 5:05 pm |
RNS |
Transaction in Own Shares |
25th Jun 2025 10:31 am |
RNS |
Net Asset Value(s) |
24th Jun 2025 10:47 am |
RNS |
Net Asset Value(s) |
23rd Jun 2025 10:15 am |
RNS |
Net Asset Value(s) |
20th Jun 2025 10:51 am |
RNS |
Net Asset Value(s) |
19th Jun 2025 10:45 am |
RNS |
Net Asset Value(s) |
18th Jun 2025 12:30 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 10:19 am |
RNS |
Net Asset Value(s) |
16th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
16th Jun 2025 10:34 am |
RNS |
Net Asset Value(s) |
13th Jun 2025 11:12 am |
RNS |
Net Asset Value(s) |
12th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
12th Jun 2025 11:19 am |
RNS |
Net Asset Value(s) |
11th Jun 2025 10:32 am |
RNS |
Net Asset Value(s) |