| 23rd Sep 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 10:41 am |
RNS |
Portfolio Update |
| 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 4:44 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 4:11 pm |
RNS |
Transaction in Own Shares |
| 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 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 4:33 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 3:11 pm |
RNS |
Total Voting Rights |
| 2nd Sep 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:29 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 4:18 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 4:27 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 7:00 am |
RNS |
Quarterly Dividend Announcement |
| 13th Aug 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 12:36 pm |
RNS |
Net Asset Value(s) |
