2nd Oct 2025 12:13 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 3:16 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 9:17 am |
RNS |
Total Voting Rights |
30th Sep 2025 4:59 pm |
RNS |
Transaction in Own Shares |
30th Sep 2025 11:31 am |
RNS |
Net Asset Value(s) |
29th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
26th Sep 2025 4:59 pm |
RNS |
Transaction in Own Shares |
26th Sep 2025 1:15 pm |
RNS |
Net Asset Value(s) |
25th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
25th Sep 2025 11:28 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 3:37 pm |
RNS |
Holding(s) in Company |
24th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
23rd Sep 2025 11:59 am |
RNS |
Net Asset Value(s) |
22nd Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2025 12:21 pm |
RNS |
Net Asset Value(s) |
19th Sep 2025 11:59 am |
RNS |
Net Asset Value(s) |
18th Sep 2025 12:15 pm |
RNS |
Net Asset Value(s) |
17th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
17th Sep 2025 12:21 pm |
RNS |
Net Asset Value(s) |
16th Sep 2025 11:39 am |
RNS |
Net Asset Value(s) |
15th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
15th Sep 2025 11:54 am |
RNS |
Net Asset Value(s) |
12th Sep 2025 5:09 pm |
RNS |
Transaction in Own Shares |
12th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
11th Sep 2025 2:35 pm |
RNS |
Holding(s) in Company |
11th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
10th Sep 2025 11:55 am |
RNS |
Net Asset Value(s) |
9th Sep 2025 4:40 pm |
RNS |
Transaction in Own Shares |
9th Sep 2025 12:17 pm |
RNS |
Net Asset Value(s) |
8th Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
8th Sep 2025 11:41 am |
RNS |
Holding(s) in Company |
5th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
5th Sep 2025 12:15 pm |
RNS |
Net Asset Value(s) |
4th Sep 2025 12:11 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
1st Sep 2025 4:35 pm |
RNS |
Holding(s) in Company |
1st Sep 2025 2:02 pm |
RNS |
Closed Period Confirmation |
1st Sep 2025 1:25 pm |
RNS |
Net Asset Value(s) |