| 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) |
| 10th Jun 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 10:23 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 2:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 3:25 pm |
RNS |
Portfolio Update |
