| 17th Jun 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2025 3:04 pm |
RNS |
Publication of monthly factsheet |
| 16th Jun 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 13th Jun 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2025 12:15 pm |
RNS |
Holding(s) in Company |
| 12th Jun 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jun 2025 4:48 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Jun 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2025 7:00 am |
RNS |
Total Voting Rights |
| 30th May 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 29th May 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 28th May 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 27th May 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 23rd May 2025 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd May 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 22nd May 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 10:53 am |
RNS |
Net Asset Value(s) |
| 21st May 2025 10:29 am |
RNS |
Publication of monthly factsheet |
| 20th May 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 19th May 2025 5:42 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th May 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 16th May 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 15th May 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 14th May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 13th May 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 12th May 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 9th May 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 8th May 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 7th May 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th May 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th May 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 2nd May 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 1st May 2025 11:17 am |
RNS |
Net Asset Value(s) |
