| 1st Oct 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:18 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 2:20 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 7:00 am |
RNS |
Half-year Report |
| 24th Sep 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 3:06 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:02 pm |
RNS |
Monthly Fact Sheet as at 31 August 2025 |
| 2nd Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
