| 14th Nov 2025 3:01 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:26 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 10th Nov 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 3:10 pm |
RNS |
Total Voting Rights |
| 3rd Nov 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 2:41 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:51 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 1:33 pm |
RNS |
Net Asset Value(s) |
