| 28th Jul 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 9:23 am |
RNS |
Director Declaration - UKLR 6.4.9 |
| 22nd Jul 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Jul 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2025 10:09 am |
RNS |
Total Voting Rights |
| 30th Jun 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 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 |
