| 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 |
| 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 |
