| 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) |
| 7th Aug 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 12:13 pm |
RNS |
Director/PDMR Shareholding |
| 6th Aug 2025 5:28 pm |
RNS-R |
Update from QuotedData |
| 6th Aug 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 10:48 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 25th Jul 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Jul 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2025 12:21 pm |
RNS |
Net Asset Value(s) |
