| 18th Jul 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jul 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Jul 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Jul 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 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) |
