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) |
15th Sep 2025 6:02 pm |
RNS |
Net Asset Value(s) |
12th Sep 2025 4:39 pm |
RNS |
Net Asset Value(s) |
11th Sep 2025 2:10 pm |
RNS |
Net Asset Value(s) |
10th Sep 2025 1:25 pm |
RNS |
Net Asset Value(s) |
9th Sep 2025 1:25 pm |
RNS |
Net Asset Value(s) |
8th Sep 2025 2:41 pm |
RNS |
Net Asset Value(s) |
5th Sep 2025 3:38 pm |
RNS |
Net Asset Value(s) |
4th Sep 2025 3:19 pm |
RNS |
Total Voting Rights |
4th Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
3rd Sep 2025 4:46 pm |
RNS |
Net Asset Value(s) |
2nd Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
1st Sep 2025 2:18 pm |
RNS |
Net Asset Value(s) |
29th Aug 2025 4:03 pm |
RNS |
Net Asset Value(s) |
28th Aug 2025 4:32 pm |
RNS |
Net Asset Value(s) |
27th Aug 2025 2:45 pm |
RNS |
Net Asset Value(s) |
26th Aug 2025 1:03 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2025 3:16 pm |
RNS |
Net Asset Value(s) |
22nd Aug 2025 9:12 am |
RNS |
Monthly Fact Sheet as at 31 July 2025 |
21st Aug 2025 3:16 pm |
RNS |
Net Asset Value(s) |