6th Oct 2025 12:02 pm |
RNS |
Net Asset Value(s) |
6th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
3rd Oct 2025 10:47 am |
RNS-R |
Results analysis from Kepler Trust Intelligence |
3rd Oct 2025 10:45 am |
RNS |
Net Asset Value(s) |
2nd Oct 2025 11:44 am |
RNS |
Net Asset Value(s) |
1st Oct 2025 10:05 am |
RNS |
Net Asset Value(s) |
1st Oct 2025 9:45 am |
RNS |
Total Voting Rights |
30th Sep 2025 9:56 am |
RNS |
Net Asset Value(s) |
30th Sep 2025 7:00 am |
RNS |
Annual Financial Report |
29th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
26th Sep 2025 9:41 am |
RNS |
Net Asset Value(s) |
25th Sep 2025 10:24 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 11:01 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
23rd Sep 2025 9:31 am |
RNS |
Net Asset Value(s) |
22nd Sep 2025 9:40 am |
RNS |
Net Asset Value(s) |
19th Sep 2025 9:46 am |
RNS |
Net Asset Value(s) |
18th Sep 2025 10:01 am |
RNS |
Net Asset Value(s) |
17th Sep 2025 10:23 am |
RNS |
Net Asset Value(s) |
16th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
16th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
15th Sep 2025 2:31 pm |
RNS |
Holding(s) in Company |
15th Sep 2025 10:16 am |
RNS |
Net Asset Value(s) |
12th Sep 2025 5:18 pm |
RNS |
Holding(s) in Company |
12th Sep 2025 10:23 am |
RNS |
Net Asset Value(s) |
12th Sep 2025 9:00 am |
RNS |
Portfolio Update |
11th Sep 2025 9:43 am |
RNS |
Net Asset Value(s) |
10th Sep 2025 9:43 am |
RNS |
Net Asset Value(s) |
9th Sep 2025 10:09 am |
RNS |
Net Asset Value(s) |
8th Sep 2025 11:02 am |
RNS |
Net Asset Value(s) |
5th Sep 2025 10:11 am |
RNS |
Net Asset Value(s) |
5th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
4th Sep 2025 4:16 pm |
RNS |
Holding(s) in Company |
4th Sep 2025 10:01 am |
RNS |
Net Asset Value(s) |
3rd Sep 2025 10:51 am |
RNS |
Net Asset Value(s) |
2nd Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
1st Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
1st Sep 2025 7:00 am |
RNS |
Total Voting Rights |
1st Sep 2025 7:00 am |
RNS |
Closed Period Notification |
29th Aug 2025 9:30 am |
RNS |
Net Asset Value(s) |