| 24th Oct 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 3:19 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 10:01 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 9:44 am |
RNS |
Half-year Report |
| 16th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |