| 10th Jul 2025 10:45 am |
PRN |
Net Asset Value(s) |
| 9th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 10:23 am |
PRN |
Net Asset Value(s) |
| 8th Jul 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 10:35 am |
PRN |
Net Asset Value(s) |
| 7th Jul 2025 5:50 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 9:47 am |
PRN |
Net Asset Value(s) |
| 4th Jul 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 9:59 am |
PRN |
Net Asset Value(s) |
| 3rd Jul 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 3:02 pm |
RNS |
Directorate Change |
| 3rd Jul 2025 10:00 am |
PRN |
Net Asset Value(s) |
| 2nd Jul 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 3:30 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Jul 2025 10:50 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 10:30 am |
PRN |
Net Asset Value(s) |
| 1st Jul 2025 7:00 am |
RNS |
Total Voting Rights |
| 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) |
