| 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) |
| 6th Oct 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 4:07 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 4:39 pm |
RNS |
Holding(s) in Company |
| 1st Oct 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:42 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 3:29 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 7:00 am |
RNS |
Tender Price |
| 29th Sep 2025 5:28 pm |
RNS |
Sale of Shares from Treasury |
| 29th Sep 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 6:29 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 25th Sep 2025 6:03 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 2:28 pm |
RNS |
Monthly Fact Sheet as at 31 August 2025 |
| 24th Sep 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 2:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:25 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 3:51 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 4:28 pm |
RNS |
Net Asset Value(s) |
