| 5th Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Aug 2025 7:10 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Aug 2025 7:43 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 7:16 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jul 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2025 7:18 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2025 7:00 am |
RNS |
Transaction in Own Shares |
