| 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) |
| 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 |
