| 7th Oct 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 3:17 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 11:33 am |
RNS |
Listing Rule 15.6.8 |
| 3rd Oct 2025 3:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:22 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 2:43 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 1:53 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 2:57 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 2:12 pm |
RNS |
Net Asset Value(s) |
| 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) |
