| 5th Dec 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 3:17 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 2:16 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 2:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 2:16 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 2:35 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 4:06 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 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 |
