3rd Oct 2025 5:18 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2025 1:55 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2025 1:11 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 9:28 am |
RNS |
Total Voting Rights |
30th Sep 2025 12:15 pm |
RNS |
Net Asset Value(s) |
29th Sep 2025 5:03 pm |
RNS |
Transaction in Own Shares |
29th Sep 2025 12:25 pm |
RNS |
Net Asset Value(s) |
26th Sep 2025 5:24 pm |
RNS |
Transaction in Own Shares |
26th Sep 2025 1:25 pm |
RNS |
Net Asset Value(s) |
25th Sep 2025 2:00 pm |
RNS |
Net Asset Value(s) |
24th Sep 2025 2:14 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2025 1:43 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2025 5:02 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2025 1:57 pm |
RNS |
Net Asset Value(s) |
19th Sep 2025 6:15 pm |
RNS |
Transaction in Own Shares - Replacement |
19th Sep 2025 5:05 pm |
RNS |
Transaction in Own Shares |
19th Sep 2025 1:40 pm |
RNS |
Net Asset Value(s) |
18th Sep 2025 1:33 pm |
RNS |
Net Asset Value(s) |
17th Sep 2025 2:31 pm |
RNS |
Net Asset Value(s) |
16th Sep 2025 5:26 pm |
RNS |
Transaction in Own Shares |
16th Sep 2025 2:05 pm |
RNS |
Net Asset Value(s) |
15th Sep 2025 2:38 pm |
RNS |
Net Asset Value(s) |
15th Sep 2025 11:28 am |
RNS |
Total Voting Rights |
12th Sep 2025 5:18 pm |
RNS |
Transaction in Own Shares |
12th Sep 2025 3:11 pm |
RNS |
Net Asset Value(s) |
11th Sep 2025 2:06 pm |
RNS |
Net Asset Value(s) |
10th Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
10th Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
9th Sep 2025 1:22 pm |
RNS |
Net Asset Value(s) |
8th Sep 2025 2:14 pm |
RNS |
Net Asset Value(s) |
5th Sep 2025 2:20 pm |
RNS |
Net Asset Value(s) |
4th Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
4th Sep 2025 12:33 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2025 5:49 pm |
RNS |
Top 10 holdings & Geographical distribution |
3rd Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
3rd Sep 2025 2:34 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
1st Sep 2025 1:26 pm |
RNS |
Net Asset Value(s) |
29th Aug 2025 1:47 pm |
RNS |
Net Asset Value(s) |