| 16th Jul 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:35 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 4:19 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 2:36 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 1:09 pm |
RNS |
Director/PDMR Shareholding |
| 4th Jun 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 9:40 am |
RNS |
Total Voting Rights |
| 30th May 2025 12:04 pm |
RNS |
Net Asset Value(s) |