25/06/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
25/06/2025
|
12:48
|
Net Asset Value(s)
|
PR Newswire
|
24/06/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
24/06/2025
|
13:29
|
Net Asset Value(s)
|
PR Newswire
|
23/06/2025
|
17:32
|
Transaction in Own Shares
|
PR Newswire
|
23/06/2025
|
14:03
|
Net Asset Value(s)
|
PR Newswire
|
20/06/2025
|
17:01
|
Transaction in Own Shares
|
PR Newswire
|
20/06/2025
|
14:28
|
Net Asset Value(s)
|
PR Newswire
|
19/06/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
19/06/2025
|
13:59
|
Net Asset Value(s)
|
PR Newswire
|
18/06/2025
|
17:25
|
Transaction in Own Shares
|
PR Newswire
|
18/06/2025
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
17/06/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|
17/06/2025
|
12:53
|
Net Asset Value(s)
|
PR Newswire
|
16/06/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
16/06/2025
|
13:54
|
Net Asset Value(s)
|
PR Newswire
|
13/06/2025
|
17:26
|
Transaction in Own Shares
|
PR Newswire
|
13/06/2025
|
15:08
|
Net Asset Value(s)
|
PR Newswire
|
12/06/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
12/06/2025
|
14:31
|
Monthly Fact Sheet as at 31 May 2025
|
PR Newswire
|
12/06/2025
|
13:15
|
Net Asset Value(s)
|
PR Newswire
|
11/06/2025
|
15:04
|
Net Asset Value(s)
|
PR Newswire
|
10/06/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
10/06/2025
|
12:35
|
Net Asset Value(s)
|
PR Newswire
|
09/06/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
06/06/2025
|
14:58
|
Net Asset Value(s)
|
PR Newswire
|
05/06/2025
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
04/06/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
04/06/2025
|
12:33
|
Net Asset Value(s)
|
PR Newswire
|
03/06/2025
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
02/06/2025
|
13:26
|
Net Asset Value(s)
|
PR Newswire
|
02/06/2025
|
11:39
|
Total Voting Rights
|
PR Newswire
|
30/05/2025
|
17:22
|
Transaction in Own Shares
|
PR Newswire
|
30/05/2025
|
14:53
|
Net Asset Value(s)
|
PR Newswire
|
30/05/2025
|
11:29
|
Purchase of shares by the portfolio manager
|
PR Newswire
|
29/05/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
29/05/2025
|
15:27
|
Net Asset Value(s)
|
PR Newswire
|
29/05/2025
|
07:00
|
Half-year Report
|
PR Newswire
|
28/05/2025
|
12:41
|
Net Asset Value(s)
|
PR Newswire
|
27/05/2025
|
14:28
|
Net Asset Value(s)
|
PR Newswire
|
23/05/2025
|
14:52
|
Net Asset Value(s)
|
PR Newswire
|
22/05/2025
|
15:10
|
Net Asset Value(s)
|
PR Newswire
|
21/05/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
21/05/2025
|
12:06
|
Net Asset Value(s)
|
PR Newswire
|
21/05/2025
|
11:04
|
Director/PDMR Shareholding
|
PR Newswire
|
20/05/2025
|
17:16
|
Transaction in Own Shares
|
PR Newswire
|
20/05/2025
|
15:27
|
Director/PDMR Shareholding
|
PR Newswire
|
20/05/2025
|
13:10
|
Net Asset Value(s)
|
PR Newswire
|
19/05/2025
|
13:55
|
Director/PDMR Shareholding
|
PR Newswire
|
19/05/2025
|
13:51
|
Net Asset Value(s)
|
PR Newswire
|