| 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 |
| 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 |
