8th Oct 2025 10:08 am |
RNS |
Net Asset Value(s) |
8th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
7th Oct 2025 10:15 am |
RNS |
Net Asset Value(s) |
7th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
6th Oct 2025 10:06 am |
RNS |
Net Asset Value(s) |
6th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
3rd Oct 2025 10:20 am |
RNS |
Net Asset Value(s) |
3rd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
2nd Oct 2025 10:39 am |
RNS |
Net Asset Value(s) |
2nd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
1st Oct 2025 10:27 am |
RNS |
Net Asset Value(s) |
1st Oct 2025 7:01 am |
RNS |
Total Voting Rights |
1st Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
30th Sep 2025 10:08 am |
RNS |
Net Asset Value(s) |
30th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
29th Sep 2025 11:34 am |
RNS |
Result of General Meeting |
29th Sep 2025 10:26 am |
RNS |
Net Asset Value(s) |
29th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
26th Sep 2025 10:25 am |
RNS |
Net Asset Value(s) |
26th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
25th Sep 2025 10:09 am |
RNS |
Net Asset Value(s) |
25th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
24th Sep 2025 12:24 pm |
RNS |
Monthly Factsheet |
24th Sep 2025 10:08 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
23rd Sep 2025 3:59 pm |
RNS |
Block listing Interim Review |
23rd Sep 2025 9:49 am |
RNS |
Net Asset Value(s) |
23rd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
22nd Sep 2025 10:29 am |
RNS |
Net Asset Value(s) |
22nd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
19th Sep 2025 10:49 am |
RNS |
Share buy-back programme |
19th Sep 2025 10:11 am |
RNS |
Net Asset Value(s) |
19th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
18th Sep 2025 9:59 am |
RNS |
Net Asset Value(s) |
18th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
17th Sep 2025 9:47 am |
RNS |
Net Asset Value(s) |
17th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
16th Sep 2025 10:18 am |
RNS |
Net Asset Value(s) |
16th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
15th Sep 2025 9:40 am |
RNS |
Net Asset Value(s) |