04/07/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
04/07/2025
|
10:42
|
Result of AGM
|
RNS
|
03/07/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
03/07/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
03/07/2025
|
07:00
|
QuotedData's In The HotSeat
|
RNS
|
02/07/2025
|
16:52
|
Transaction in Own Shares
|
RNS
|
02/07/2025
|
12:48
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
01/07/2025
|
14:17
|
Net Asset Value(s)
|
RNS
|
01/07/2025
|
10:15
|
Total Voting Rights
|
RNS
|
30/06/2025
|
17:02
|
Transaction in Own Shares
|
RNS
|
30/06/2025
|
12:54
|
Net Asset Value(s)
|
RNS
|
27/06/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
27/06/2025
|
13:12
|
Net Asset Value(s)
|
RNS
|
26/06/2025
|
16:54
|
Transaction in Own Shares
|
RNS
|
26/06/2025
|
12:25
|
Net Asset Value(s)
|
RNS
|
25/06/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
25/06/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
24/06/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
24/06/2025
|
12:00
|
Net Asset Value(s)
|
RNS
|
23/06/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
23/06/2025
|
12:22
|
Net Asset Value(s)
|
RNS
|
20/06/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
20/06/2025
|
11:58
|
Net Asset Value(s)
|
RNS
|
19/06/2025
|
16:49
|
Transaction in Own Shares
|
RNS
|
19/06/2025
|
12:01
|
Net Asset Value(s)
|
RNS
|
18/06/2025
|
16:47
|
Transaction in Own Shares
|
RNS
|
18/06/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
17/06/2025
|
16:57
|
Transaction in Own Shares
|
RNS
|
17/06/2025
|
12:09
|
Net Asset Value(s)
|
RNS
|
16/06/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
16/06/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
13/06/2025
|
16:58
|
Transaction in Own Shares
|
RNS
|
13/06/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
12/06/2025
|
12:33
|
Net Asset Value(s)
|
RNS
|
12/06/2025
|
11:34
|
Director/PDMR Shareholding
|
RNS
|
11/06/2025
|
16:50
|
Transaction in Own Shares
|
RNS
|
11/06/2025
|
12:50
|
Net Asset Value(s)
|
RNS
|
10/06/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
09/06/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
09/06/2025
|
12:08
|
Net Asset Value(s)
|
RNS
|
06/06/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
05/06/2025
|
16:45
|
Transaction in Own Shares
|
RNS
|
05/06/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
04/06/2025
|
16:48
|
Transaction in Own Shares
|
RNS
|
04/06/2025
|
11:41
|
Net Asset Value(s)
|
RNS
|
03/06/2025
|
12:03
|
Net Asset Value(s)
|
RNS
|
02/06/2025
|
17:13
|
Annual Financial Report
|
RNS
|
02/06/2025
|
14:15
|
Net Asset Value(s)
|
RNS
|