| 28th Nov 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 4:34 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 9:19 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 4:22 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 9:39 am |
RNS |
Portfolio Update |
| 20th Oct 2025 4:19 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 12:28 pm |
RNS |
Net Asset Value(s) |
