| 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) |
| 15th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 2:01 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 2:34 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:51 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 6:20 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 2:47 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:44 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:40 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 6th Oct 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 11:48 am |
RNS |
Transaction in Own Shares - Replacement |
| 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) |
