| 14th Nov 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 4:02 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 9:47 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 4:59 pm |
RNS |
Director/PDMR Shareholding |
| 31st Oct 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 2:40 pm |
RNS |
Director/PDMR Shareholding |
| 31st Oct 2025 7:00 am |
RNS |
Share Buyback Policy |
| 30th Oct 2025 3:02 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 6:20 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 7:00 am |
RNS |
Annual Financial Report - year ended 30 June 2025 |
| 27th Oct 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 3:07 pm |
RNS |
Monthly Fact Sheet as at 30 September 2025 |
| 22nd Oct 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 3:12 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 1:31 pm |
RNS |
Dividend Declaration |
| 14th Oct 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:11 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:23 pm |
RNS |
Sale of Shares from Treasury |
| 8th Oct 2025 1:43 pm |
RNS |
Holding(s) in Company |
| 8th Oct 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 4:52 pm |
RNS |
Holding(s) in Company |
| 7th Oct 2025 1:02 pm |
RNS |
Net Asset Value(s) |
