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 |
11th Jul 2025 1:47 pm |
RNS |
Publication of monthly factsheet |
11th Jul 2025 10:28 am |
RNS |
Net Asset Value(s) |
10th Jul 2025 11:31 am |
RNS |
Net Asset Value(s) |
9th Jul 2025 10:32 am |
RNS |
Net Asset Value(s) |
8th Jul 2025 11:29 am |
RNS |
Net Asset Value(s) |
7th Jul 2025 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
7th Jul 2025 11:24 am |
RNS |
Net Asset Value(s) |
4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Durhager |
4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Shillson |
4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Hill |
4th Jul 2025 1:36 pm |
RNS |
Director/PDMR Shareholding - Bridges |
4th Jul 2025 10:48 am |
RNS |
Net Asset Value(s) |
3rd Jul 2025 11:13 am |
RNS |
Net Asset Value(s) |
2nd Jul 2025 11:26 am |
RNS |
Net Asset Value(s) |
1st Jul 2025 1:01 pm |
RNS |
Net Asset Value(s) |
1st Jul 2025 9:08 am |
RNS |
Total Voting Rights |