30th May 2025 8:30 am |
RNS |
Daily Net Asset Value |
30th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
29th May 2025 7:47 am |
RNS |
Daily Net Asset Value |
29th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
28th May 2025 7:35 am |
RNS |
Daily Net Asset Value |
28th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
27th May 2025 12:01 pm |
RNS |
Daily Net Asset Value |
27th May 2025 12:00 pm |
RNS |
Daily Net Asset Value |
27th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
23rd May 2025 7:28 am |
RNS |
Transaction in Own Shares |
23rd May 2025 7:26 am |
RNS |
Daily Net Asset Value |
22nd May 2025 7:00 am |
RNS |
Daily Net Asset Value |
22nd May 2025 7:00 am |
RNS |
Transaction in Own Shares |
21st May 2025 7:00 am |
RNS |
Daily Net Asset Value |
21st May 2025 7:00 am |
RNS |
Transaction in Own Shares |
20th May 2025 9:37 am |
RNS |
Monthly Report |
20th May 2025 7:51 am |
RNS |
Daily Net Asset Value |
20th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
19th May 2025 12:00 pm |
RNS |
Daily Net Asset Value |
19th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th May 2025 8:12 am |
RNS |
Daily Net Asset Value |
16th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
15th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
15th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
14th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
14th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th May 2025 7:00 am |
RNS |
Estimated Monthly NAV |
13th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
13th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
12th May 2025 7:24 am |
RNS |
Daily Net Asset Value |
12th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
9th May 2025 7:49 am |
RNS |
Daily Net Asset Value |
9th May 2025 7:41 am |
RNS |
Transaction in Own Shares |
8th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
8th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th May 2025 7:00 am |
RNS |
Daily Net Asset Value |
7th May 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th May 2025 7:51 am |
RNS |
Daily Net Asset Value |
6th May 2025 7:48 am |
RNS |
Daily Net Asset Value |
6th May 2025 7:00 am |
RNS |
Transaction in Own Shares |