7th Oct 2025 4:59 pm |
RNS |
Transaction in Own Shares |
7th Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
6th Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares |
6th Oct 2025 1:18 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2025 1:16 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2025 5:06 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 2:08 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 4:44 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 4:24 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 4:52 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 2:12 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) |
4th Sep 2025 11:27 am |
RNS |
Dividend Declaration |
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 9:57 am |
RNS |
Total Voting Rights |