| 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 |
| 29th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 9:36 am |
RNS |
Net Asset Value(s) |
