| 23rd Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 12:50 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 11:05 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
