| 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 |
| 8th Jul 2025 8:19 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2025 10:19 am |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Jul 2025 8:36 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2025 3:20 pm |
RNS |
Director Declaration |
| 3rd Jul 2025 8:53 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2025 9:17 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 9:13 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2025 9:17 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Jun 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2025 9:03 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2025 8:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2025 9:02 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 20th Jun 2025 9:39 am |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 8:05 am |
RNS |
Portfolio Update |
| 19th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2025 9:00 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2025 9:29 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 8:31 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2025 9:16 am |
RNS |
Net Asset Value(s) |
