| 27th Jun 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th Jun 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 2:51 pm |
RNS |
Closed Period Confirmation |
| 2nd Jun 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 30th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 29th May 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 27th May 2025 9:22 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 20th May 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
