| 1st Sep 2025 2:42 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 8:41 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 2:50 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 2:48 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 22nd Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:36 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 3:27 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 4:32 pm |
RNS |
Monthly Fact Sheet as at 31 July 2025 |
| 4th Aug 2025 2:55 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 7:53 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 2:38 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 1:46 pm |
RNS |
Net Asset Value(s) |
