| 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 |
| 30th Jun 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jun 2025 12:40 pm |
RNS |
Net Asset Value(s) |
