| 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) |
| 15th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 10:12 am |
RNS |
Circular Publication and Notice of General Meeting |
| 12th Sep 2025 9:54 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
