Date | Time | Headline | Source |
---|---|---|---|
15/08/2025 | 10:06 | Net Asset Value(s) | RNS |
14/08/2025 | 11:38 | Net Asset Value(s) | RNS |
13/08/2025 | 10:21 | Net Asset Value(s) | RNS |
12/08/2025 | 17:28 | Transaction in Own Shares | RNS |
12/08/2025 | 10:08 | Net Asset Value(s) | RNS |
11/08/2025 | 10:28 | Net Asset Value(s) | RNS |
08/08/2025 | 17:10 | Transaction in Own Shares | RNS |
08/08/2025 | 10:27 | Net Asset Value(s) | RNS |
07/08/2025 | 17:22 | Transaction in Own Shares | RNS |
07/08/2025 | 10:24 | Net Asset Value(s) | RNS |
06/08/2025 | 17:41 | Transaction in Own Shares | RNS |
06/08/2025 | 10:45 | Net Asset Value(s) | RNS |
05/08/2025 | 11:33 | Net Asset Value(s) | RNS |
04/08/2025 | 10:24 | Net Asset Value(s) | RNS |
01/08/2025 | 17:14 | Transaction in Own Shares | RNS |
01/08/2025 | 10:30 | Net Asset Value(s) | RNS |
31/07/2025 | 17:40 | Total Voting Rights | RNS |
31/07/2025 | 10:22 | Net Asset Value(s) | RNS |
30/07/2025 | 10:48 | Net Asset Value(s) | RNS |
29/07/2025 | 17:13 | Transaction in Own Shares | RNS |
29/07/2025 | 10:43 | Net Asset Value(s) | RNS |
28/07/2025 | 10:55 | Net Asset Value(s) | RNS |
25/07/2025 | 17:14 | Transaction in Own Shares | RNS |
25/07/2025 | 11:20 | Net Asset Value(s) | RNS |
24/07/2025 | 10:59 | Net Asset Value(s) | RNS |
23/07/2025 | 17:21 | Transaction in Own Shares | RNS |
23/07/2025 | 10:36 | Net Asset Value(s) | RNS |
22/07/2025 | 11:05 | Net Asset Value(s) | RNS |
21/07/2025 | 11:11 | Net Asset Value(s) | RNS |
21/07/2025 | 10:00 | Latest Factsheet and Blog | RNS |
18/07/2025 | 10:20 | Net Asset Value(s) | RNS |
17/07/2025 | 10:33 | Net Asset Value(s) | RNS |
16/07/2025 | 17:07 | Transaction in Own Shares | RNS |
16/07/2025 | 10:41 | Net Asset Value(s) | RNS |
15/07/2025 | 17:18 | Transaction in Own Shares | RNS |
15/07/2025 | 10:27 | Net Asset Value(s) | RNS |
14/07/2025 | 10:50 | Net Asset Value(s) | RNS |
11/07/2025 | 17:09 | Transaction in Own Shares | RNS |
11/07/2025 | 10:36 | Net Asset Value(s) | RNS |
10/07/2025 | 17:02 | Transaction in Own Shares | RNS |
10/07/2025 | 10:29 | Net Asset Value(s) | RNS |
09/07/2025 | 17:55 | Transaction in Own Shares | RNS |
09/07/2025 | 10:22 | Net Asset Value(s) | RNS |
08/07/2025 | 10:28 | Net Asset Value(s) | RNS |
07/07/2025 | 10:47 | Net Asset Value(s) | RNS |
04/07/2025 | 10:28 | Net Asset Value(s) | RNS |
03/07/2025 | 16:43 | Block listing Interim Review | RNS |
03/07/2025 | 11:09 | Net Asset Value(s) | RNS |
02/07/2025 | 17:22 | Transaction in Own Shares | RNS |
02/07/2025 | 10:32 | Net Asset Value(s) | RNS |