| 21st Aug 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 10:18 am |
RNS |
Publication of monthly factsheet |
| 13th Aug 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Aug 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 8:23 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 4:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Jul 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 4:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Jul 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Jul 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 4:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jul 2025 10:58 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 4:32 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jul 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 4:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
