| 30th Dec 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 3:30 pm |
RNS |
Monthly Fact Sheet as at 30 November 2025 |
| 2nd Dec 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 9:43 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 11:37 am |
RNS |
Net Asset Value(s) |
