| 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) |
| 20th Aug 2025 2:02 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 2:44 pm |
RNS |
Net Asset Value(s) |
