| 31st Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 4:44 pm |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 4:31 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:12 pm |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 4:29 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:15 am |
RNS |
Total Voting Rights |
| 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 |
