Date | Time | Headline | Source |
---|---|---|---|
30/05/2025 | 11:30 | Net Asset Value(s) | RNS |
29/05/2025 | 11:37 | Net Asset Value(s) | RNS |
28/05/2025 | 11:12 | Net Asset Value(s) | RNS |
27/05/2025 | 11:29 | Net Asset Value(s) | RNS |
27/05/2025 | 07:00 | Net Asset Value(s) | RNS |
23/05/2025 | 11:04 | Net Asset Value(s) | RNS |
22/05/2025 | 11:06 | Net Asset Value(s) | RNS |
21/05/2025 | 11:07 | Net Asset Value(s) | RNS |
20/05/2025 | 11:59 | Net Asset Value(s) | RNS |
19/05/2025 | 12:03 | Net Asset Value(s) | RNS |
16/05/2025 | 12:00 | Net Asset Value(s) | RNS |
15/05/2025 | 12:08 | Net Asset Value(s) | RNS |
14/05/2025 | 12:08 | Net Asset Value(s) | RNS |
13/05/2025 | 11:37 | Net Asset Value(s) | RNS |
12/05/2025 | 11:53 | Net Asset Value(s) | RNS |
09/05/2025 | 17:03 | Transaction in Own Shares | RNS |
09/05/2025 | 11:17 | Net Asset Value(s) | RNS |
08/05/2025 | 11:58 | Net Asset Value(s) | RNS |
07/05/2025 | 11:39 | Net Asset Value(s) | RNS |
06/05/2025 | 13:52 | Net Asset Value(s) | RNS |
06/05/2025 | 12:34 | Net Asset Value(s) | RNS |
02/05/2025 | 17:09 | Transaction in Own Shares | RNS |
02/05/2025 | 11:35 | Net Asset Value(s) | RNS |
01/05/2025 | 17:06 | Transaction in Own Shares | RNS |
01/05/2025 | 14:26 | Net Asset Value(s) | RNS |
01/05/2025 | 11:20 | Total Voting Rights | RNS |
30/04/2025 | 17:12 | Transaction in Own Shares | RNS |
30/04/2025 | 11:12 | Net Asset Value(s) | RNS |
29/04/2025 | 16:52 | Transaction in Own Shares | RNS |
29/04/2025 | 12:43 | Net Asset Value(s) | RNS |
28/04/2025 | 16:57 | Transaction in Own Shares | RNS |
28/04/2025 | 11:29 | Net Asset Value(s) | RNS |
25/04/2025 | 11:40 | Net Asset Value(s) | RNS |
24/04/2025 | 11:37 | Net Asset Value(s) | RNS |
23/04/2025 | 11:42 | Net Asset Value(s) | RNS |
22/04/2025 | 13:15 | Net Asset Value(s) | RNS |
22/04/2025 | 12:25 | Net Asset Value(s) | RNS |
22/04/2025 | 10:24 | Net Asset Value(s) | RNS |
17/04/2025 | 11:14 | Net Asset Value(s) | RNS |
16/04/2025 | 11:18 | Net Asset Value(s) | RNS |
15/04/2025 | 12:14 | Net Asset Value(s) | RNS |
11/04/2025 | 12:07 | Net Asset Value(s) | RNS |
10/04/2025 | 17:05 | Annual Financial Report | RNS |
10/04/2025 | 12:22 | Net Asset Value(s) | RNS |
09/04/2025 | 12:06 | Net Asset Value(s) | RNS |
08/04/2025 | 12:03 | Net Asset Value(s) | RNS |
07/04/2025 | 17:11 | Transaction in Own Shares | RNS |
07/04/2025 | 11:47 | Net Asset Value(s) | RNS |
04/04/2025 | 17:10 | Transaction in Own Shares | RNS |
04/04/2025 | 15:55 | Net Asset Value(s) | RNS |