| 13th Nov 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 5:34 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 4:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 11:49 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 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 |
