| 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) |
| 28th Aug 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 1:04 pm |
RNS |
Net Asset Value(s) |
