| 30th Jun 2025 5:58 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 9:45 am |
PRN |
Net Asset Value(s) |
| 27th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 9:35 am |
PRN |
Net Asset Value(s) |
| 26th Jun 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 9:57 am |
PRN |
Net Asset Value(s) |
| 25th Jun 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 9:30 am |
PRN |
Net Asset Value(s) |
| 24th Jun 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 9:11 am |
PRN |
Net Asset Value(s) |
| 23rd Jun 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 20th Jun 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 4:54 pm |
PRN |
Correction : Net Asset Value(s) |
| 20th Jun 2025 10:46 am |
PRN |
Net Asset Value(s) |
| 19th Jun 2025 9:58 am |
PRN |
Net Asset Value(s) |
| 18th Jun 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 10:31 am |
PRN |
Net Asset Value(s) |
| 17th Jun 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 9:54 am |
PRN |
Net Asset Value(s) |
| 16th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 10:25 am |
PRN |
Net Asset Value(s) |
| 13th Jun 2025 6:03 pm |
RNS |
Transaction in Own Shares |
| 13th Jun 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 12th Jun 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 9:50 am |
PRN |
Net Asset Value(s) |
| 11th Jun 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2025 10:14 am |
PRN |
Net Asset Value(s) |
| 10th Jun 2025 5:41 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 5:30 pm |
RNS |
Statement re Capital Reduction |
| 10th Jun 2025 3:49 pm |
RNS |
Director/PDMR Shareholding |
| 10th Jun 2025 10:41 am |
PRN |
Net Asset Value(s) |
| 9th Jun 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 10:16 am |
PRN |
Net Asset Value(s) |
| 6th Jun 2025 5:57 pm |
RNS |
Transaction in Own Shares |
| 6th Jun 2025 9:55 am |
PRN |
Net Asset Value(s) |
| 5th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2025 10:18 am |
PRN |
Net Asset Value(s) |
| 4th Jun 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2025 10:53 am |
PRN |
Net Asset Value(s) |
