| 1st Oct 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 8:16 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 4:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 2:39 pm |
RNS |
Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 12:14 pm |
RNS |
Dividend Declaration |
| 16th Sep 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 3:17 pm |
RNS |
Director/PDMR Shareholding |
| 15th Sep 2025 2:51 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 3:19 pm |
RNS |
Director/PDMR Shareholding |
| 12th Sep 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 4:21 pm |
RNS |
Net Asset Value(s) |
