| 15th Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 7:21 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 7:29 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2025 7:26 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 7:00 am |
RNS-R |
Quarterly Insights |
| 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) |
