| 6th Jan 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:24 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:54 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 12:54 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 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) |
