| 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 |
| 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) |
