| 8th Oct 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 4:14 pm |
RNS |
Result of AGM |
| 1st Oct 2025 2:10 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 3:19 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:22 pm |
RNS |
Portfolio Update |
| 22nd Sep 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 2:13 pm |
RNS |
Portfolio Update |
| 5th Sep 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 9:56 am |
RNS |
Total Voting Rights |
