| 17th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 2:36 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 2:37 pm |
RNS |
Monthly Factsheet |
| 9th Sep 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 3:02 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 9:45 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 4:29 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:55 am |
RNS |
Monthly Factsheet |
| 13th Aug 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 2:04 pm |
RNS |
Net Asset Value(s) |
