04/07/2025
|
14:10
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
12:56
|
Net Asset Value(s)
|
RNS
|
02/07/2025
|
14:17
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
17:01
|
Change of Company Secretary and Registered Office
|
RNS
|
01/07/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
07:00
|
Total Voting Rights
|
RNS
|
30/06/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
17:07
|
Update from QuotedData
|
RNS
|
27/06/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
10:46
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
13:38
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
15:18
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
17:00
|
Directorate Change
|
RNS
|
20/06/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
10:00
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
07:00
|
Investor Presentation
|
RNS
|
16/06/2025
|
11:23
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
11:29
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
10:11
|
Portfolio Update
|
RNS
|
12/06/2025
|
17:17
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
13:47
|
Net Asset Value(s)
|
RNS
|
11/06/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
10/06/2025
|
10:45
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
12:38
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
06/06/2025
|
11:00
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
15:21
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
12:15
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
03/06/2025
|
12:30
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
02/06/2025
|
15:00
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
07:00
|
Total Voting Rights
|
RNS
|
30/05/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
30/05/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
29/05/2025
|
17:54
|
Transaction in Own Shares
|
RNS
|