| 27th Oct 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 3:17 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:27 am |
RNS |
Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 3:58 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 3:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 2:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 6:01 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 8:16 am |
RNS |
Total Voting Rights |
