| 2nd Jun 2025 10:04 am |
RNS |
Total Voting Rights |
| 2nd Jun 2025 9:05 am |
RNS |
Net Asset Value(s) |
| 30th May 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th May 2025 8:45 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th May 2025 8:42 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 28th May 2025 8:19 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 27th May 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 23rd May 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 8:22 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th May 2025 9:33 am |
RNS |
Portfolio Update |
| 20th May 2025 8:48 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th May 2025 9:38 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 9:11 am |
RNS |
Replacement Announcement Transaction in Own Shares |
| 16th May 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th May 2025 8:18 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 15th May 2025 8:01 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th May 2025 8:36 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 13th May 2025 9:49 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th May 2025 8:22 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 9th May 2025 9:48 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th May 2025 8:57 am |
RNS |
Net Asset Value(s) |
| 7th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th May 2025 10:18 am |
RNS |
Correction Announcement Transaction in Own Shares |
| 7th May 2025 10:05 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th May 2025 9:55 am |
RNS |
Net Asset Value(s) |
| 6th May 2025 8:39 am |
RNS |
Market Abuse Regulation Article 19, Paragraph 11 |
