| 5th Sep 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:41 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 4:28 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:25 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 4:17 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 4:24 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 4:39 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 4:44 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 9:23 am |
RNS |
Total Voting Rights |
