| 18th Nov 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:22 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 10th Nov 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 3:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 1:56 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 2:44 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 2:12 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:56 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 6th Oct 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 2:55 pm |
RNS |
Dividend Declaration |
| 2nd Oct 2025 1:11 pm |
RNS |
Net Asset Value(s) |
