30th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |
27th Jun 2025 4:44 pm |
RNS |
Transaction in Own Shares |
27th Jun 2025 11:40 am |
RNS |
Net Asset Value(s) |
26th Jun 2025 11:48 am |
RNS |
Net Asset Value(s) |
25th Jun 2025 12:35 pm |
RNS |
Net Asset Value(s) |
24th Jun 2025 5:08 pm |
RNS |
Transaction in Own Shares |
24th Jun 2025 12:28 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 5:07 pm |
RNS |
Transaction in Own Shares |
23rd Jun 2025 1:02 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 12:39 pm |
RNS |
Result of AGM |
20th Jun 2025 12:04 pm |
RNS |
Net Asset Value(s) |
19th Jun 2025 11:51 am |
RNS |
Net Asset Value(s) |
18th Jun 2025 11:38 am |
RNS |
Net Asset Value(s) |
17th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
16th Jun 2025 12:52 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
12th Jun 2025 12:19 pm |
RNS |
Net Asset Value(s) |
11th Jun 2025 11:34 am |
RNS |
Net Asset Value(s) |
10th Jun 2025 11:45 am |
RNS |
Net Asset Value(s) |
9th Jun 2025 12:07 pm |
RNS |
Net Asset Value(s) |
6th Jun 2025 11:58 am |
RNS |
Net Asset Value(s) |
5th Jun 2025 12:25 pm |
RNS |
Net Asset Value(s) |
4th Jun 2025 12:11 pm |
RNS |
Net Asset Value(s) |
3rd Jun 2025 12:15 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
2nd Jun 2025 9:32 am |
RNS |
Total Voting Rights |
30th May 2025 12:22 pm |
RNS |
Net Asset Value(s) |
29th May 2025 11:07 am |
RNS |
Net Asset Value(s) |
28th May 2025 4:21 pm |
RNS |
Transaction in Own Shares |
28th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
27th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
27th May 2025 10:56 am |
RNS |
Net Asset Value(s) |
23rd May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
23rd May 2025 10:49 am |
RNS |
Net Asset Value(s) |
22nd May 2025 4:37 pm |
RNS |
Transaction in Own Shares |
22nd May 2025 11:40 am |
RNS |
Net Asset Value(s) |
22nd May 2025 7:00 am |
RNS |
Dividend Declaration |
22nd May 2025 7:00 am |
RNS |
Final Results |
21st May 2025 10:33 am |
RNS |
Net Asset Value(s) |
20th May 2025 11:22 am |
RNS |
Net Asset Value(s) |