|
17/07/2025
|
17:01
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
17/07/2025
|
10:47
|
Net Asset Value(s)
|
RNS
|
|
16/07/2025
|
17:10
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
16/07/2025
|
10:59
|
Net Asset Value(s)
|
RNS
|
|
15/07/2025
|
17:00
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
15/07/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
|
14/07/2025
|
17:09
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
14/07/2025
|
11:54
|
Net Asset Value(s)
|
RNS
|
|
11/07/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
|
10/07/2025
|
16:53
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
10/07/2025
|
11:31
|
Net Asset Value(s)
|
RNS
|
|
10/07/2025
|
07:00
|
QuotedData's In The HotSeat
|
RNS
|
|
09/07/2025
|
17:10
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
09/07/2025
|
10:32
|
Net Asset Value(s)
|
RNS
|
|
08/07/2025
|
14:00
|
Publication of monthly factsheet
|
RNS
|
|
08/07/2025
|
11:26
|
Net Asset Value(s)
|
RNS
|
|
07/07/2025
|
16:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
07/07/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
|
04/07/2025
|
16:44
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
04/07/2025
|
10:49
|
Net Asset Value(s)
|
RNS
|
|
03/07/2025
|
16:47
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
03/07/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
|
02/07/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
|
02/07/2025
|
08:17
|
Director/PDMR Shareholding - Wells
|
RNS
|
|
01/07/2025
|
16:06
|
Director/PDMR Shareholding - Stobart
|
RNS
|
|
01/07/2025
|
16:04
|
Director/PDMR Shareholding - Liu
|
RNS
|
|
01/07/2025
|
16:00
|
Director/PDMR Shareholding - Bridgeman
|
RNS
|
|
01/07/2025
|
13:01
|
Net Asset Value(s)
|
RNS
|
|
01/07/2025
|
10:06
|
Notification re LR11.7.8R
|
RNS
|
|
30/06/2025
|
16:53
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
30/06/2025
|
11:52
|
Net Asset Value(s)
|
RNS
|
|
27/06/2025
|
12:39
|
Net Asset Value(s)
|
RNS
|
|
26/06/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
|
25/06/2025
|
11:13
|
Net Asset Value(s)
|
RNS
|
|
24/06/2025
|
16:49
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
24/06/2025
|
13:00
|
Net Asset Value(s)
|
RNS
|
|
23/06/2025
|
16:50
|
Transaction in Own Shares & Total Voting rights
|
RNS
|
|
23/06/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
|
20/06/2025
|
16:46
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
20/06/2025
|
11:22
|
Net Asset Value(s)
|
RNS
|
|
19/06/2025
|
16:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
19/06/2025
|
11:56
|
Net Asset Value(s)
|
RNS
|
|
18/06/2025
|
16:46
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
18/06/2025
|
12:11
|
Net Asset Value(s)
|
RNS
|
|
17/06/2025
|
16:43
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
17/06/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
|
16/06/2025
|
12:27
|
Net Asset Value(s)
|
RNS
|
|
13/06/2025
|
16:59
|
Transaction in Own Shares & Total Voting Rights
|
RNS
|
|
13/06/2025
|
12:37
|
Net Asset Value(s)
|
RNS
|
|
13/06/2025
|
12:02
|
Annual Financial Report
|
RNS
|