11th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
10th Jul 2025 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
10th Jul 2025 11:31 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 7:00 am |
RNS-R |
QuotedData's In The HotSeat |
9th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
9th Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 2:00 pm |
RNS |
Publication of monthly factsheet |
8th Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
7th Jul 2025 11:24 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
4th Jul 2025 10:49 am |
RNS |
Net Asset Value(s) |
3rd Jul 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
3rd Jul 2025 11:14 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 11:25 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 8:17 am |
RNS |
Director/PDMR Shareholding - Wells |
1st Jul 2025 4:06 pm |
RNS |
Director/PDMR Shareholding - Stobart |
1st Jul 2025 4:04 pm |
RNS |
Director/PDMR Shareholding - Liu |
1st Jul 2025 4:00 pm |
RNS |
Director/PDMR Shareholding - Bridgeman |
1st Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 10:06 am |
RNS |
Notification re LR11.7.8R |
30th Jun 2025 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
30th Jun 2025 11:52 am |
RNS |
Net Asset Value(s) |
27th Jun 2025 12:39 pm |
RNS |
Net Asset Value(s) |
26th Jun 2025 12:31 pm |
RNS |
Net Asset Value(s) |
25th Jun 2025 11:13 am |
RNS |
Net Asset Value(s) |
24th Jun 2025 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
24th Jun 2025 1:00 pm |
RNS |
Net Asset Value(s) |
23rd Jun 2025 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting rights |
23rd Jun 2025 11:03 am |
RNS |
Net Asset Value(s) |
20th Jun 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
20th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
19th Jun 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
19th Jun 2025 11:56 am |
RNS |
Net Asset Value(s) |
18th Jun 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
18th Jun 2025 12:11 pm |
RNS |
Net Asset Value(s) |
17th Jun 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
17th Jun 2025 11:35 am |
RNS |
Net Asset Value(s) |
16th Jun 2025 12:27 pm |
RNS |
Net Asset Value(s) |
13th Jun 2025 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |