| 28th Aug 2025 9:55 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 11:37 am |
RNS |
Director Declaration |
| 26th Aug 2025 8:18 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 8:48 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 9:31 am |
RNS |
Portfolio Update |
| 20th Aug 2025 9:24 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 9:14 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 9:19 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 9:20 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 9:17 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 9:05 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 9:08 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 8:51 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 9:20 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 9:35 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 9:53 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 9:42 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 9:32 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 9:31 am |
RNS |
Net Asset Value(s) |
