20th Jun 2025 7:00 am |
RNS |
Daily Net Asset Value |
20th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
19th Jun 2025 8:13 am |
RNS |
Daily Net Asset Value |
19th Jun 2025 7:48 am |
RNS |
Transaction in Own Shares |
18th Jun 2025 7:59 am |
RNS |
Daily Net Asset Value |
18th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
17th Jun 2025 7:29 am |
RNS |
Daily Net Asset Value |
17th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th Jun 2025 12:03 pm |
RNS |
Daily Net Asset Value |
16th Jun 2025 11:11 am |
RNS |
Monthly Report |
16th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
13th Jun 2025 8:19 am |
RNS |
Transaction in Own Shares |
13th Jun 2025 8:18 am |
RNS |
Daily Net Asset Value |
12th Jun 2025 8:31 am |
RNS |
Daily Net Asset Value |
12th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
11th Jun 2025 8:01 am |
RNS |
Daily Net Asset Value |
10th Jun 2025 7:00 am |
RNS |
Estimated Monthly NAV |
10th Jun 2025 7:00 am |
RNS |
Daily Net Asset Value |
9th Jun 2025 12:36 pm |
RNS |
Daily Net Asset Value |
9th Jun 2025 12:32 pm |
RNS |
VOF SELLS STAKE IN TAM TRI MEDICAL |
6th Jun 2025 7:37 am |
RNS |
Daily Net Asset Value |
5th Jun 2025 8:24 am |
RNS |
Daily Net Asset Value |
5th Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Jun 2025 8:17 am |
RNS |
Transaction in Own Shares |
4th Jun 2025 8:09 am |
RNS |
Daily Net Asset Value |
3rd Jun 2025 7:00 am |
RNS |
Daily Net Asset Value |
3rd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
2nd Jun 2025 12:00 pm |
RNS |
Daily Net Asset Value |
2nd Jun 2025 7:00 am |
RNS |
Transaction in Own Shares |
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 |