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 |
12th Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
11th Sep 2025 11:37 am |
RNS |
Net Asset Value(s) |
10th Sep 2025 11:58 am |
RNS |
Net Asset Value(s) |
9th Sep 2025 4:47 pm |
RNS |
Transaction in Own Shares |
9th Sep 2025 12:19 pm |
RNS |
Net Asset Value(s) |
8th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
8th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
5th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
5th Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
5th Sep 2025 7:00 am |
RNS |
Half-year Report |
4th Sep 2025 12:14 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2025 12:43 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
2nd Sep 2025 12:27 pm |
RNS |
Net Asset Value(s) |
1st Sep 2025 1:02 pm |
RNS |
Net Asset Value(s) |
1st Sep 2025 11:56 am |
RNS |
Total Voting Rights |
29th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |