| 24th Sep 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 9:24 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 4:16 pm |
RNS |
Result of AGM |
| 3rd Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:22 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:51 pm |
RNS |
Transaction in Own Shares |
