| 10th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 3:14 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:51 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 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) |
