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) |
30th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares |
30th Jul 2025 8:21 am |
RNS |
Net Asset Value(s) |
29th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
29th Jul 2025 9:33 am |
RNS |
Net Asset Value(s) |
28th Jul 2025 4:55 pm |
RNS |
Transaction in Own Shares |
28th Jul 2025 8:34 am |
RNS |
Net Asset Value(s) |
25th Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
25th Jul 2025 10:13 am |
RNS |
Net Asset Value(s) |
24th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
24th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
23rd Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
23rd Jul 2025 9:10 am |
RNS |
Net Asset Value(s) |
22nd Jul 2025 4:51 pm |
RNS |
Transaction in Own Shares |
22nd Jul 2025 9:38 am |
RNS |
Net Asset Value(s) |
21st Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
21st Jul 2025 9:12 am |
RNS |
Portfolio Update |
21st Jul 2025 9:03 am |
RNS |
Net Asset Value(s) |
18th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
18th Jul 2025 8:24 am |
RNS |
Net Asset Value(s) |
17th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
17th Jul 2025 9:57 am |
RNS |
Net Asset Value(s) |
16th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
16th Jul 2025 8:27 am |
RNS |
Net Asset Value(s) |
15th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares |
15th Jul 2025 8:41 am |
RNS |
Net Asset Value(s) |
14th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
14th Jul 2025 8:29 am |
RNS |
Net Asset Value(s) |
11th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
11th Jul 2025 8:18 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 4:57 pm |
RNS |
Transaction in Own Shares |
10th Jul 2025 2:23 pm |
RNS |
Result of AGM |
10th Jul 2025 9:29 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 5:11 pm |
RNS |
Transaction in Own Shares |
9th Jul 2025 8:36 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |