| 16th Dec 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:57 am |
RNS |
Director/PDMR Shareholding |
| 16th Dec 2025 11:18 am |
RNS |
Director/PDMR Shareholding |
| 15th Dec 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 3:49 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2025 3:48 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 2:55 pm |
RNS |
Compliance with Market Abuse Regulation |
| 5th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 3:28 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 11:12 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:02 am |
RNS |
Monthly Factsheet as at 31 October 2025 |
| 24th Nov 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 3:23 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 1:37 pm |
RNS |
Net Asset Value(s) |