15th Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
15th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
14th Oct 2025 5:07 pm |
RNS |
Transaction in Own Shares |
14th Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
13th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
13th Oct 2025 3:21 pm |
RNS |
Gearing disclosure |
13th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
10th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
10th Oct 2025 10:47 am |
RNS |
Net Asset Value(s) |
9th Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
9th Oct 2025 10:56 am |
RNS |
Net Asset Value(s) |
8th Oct 2025 5:25 pm |
RNS |
Transaction in Own Shares |
8th Oct 2025 12:31 pm |
RNS |
Net Asset Value(s) |
8th Oct 2025 11:25 am |
RNS |
Doc re. Half Yearly Report |
8th Oct 2025 11:07 am |
RNS |
Portfolio Disclosures |
7th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
7th Oct 2025 11:04 am |
RNS |
Net Asset Value(s) |
6th Oct 2025 2:36 pm |
RNS |
Gearing disclosure |
6th Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
6th Oct 2025 10:41 am |
RNS |
Month End Net Asset Value(s) |
3rd Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2025 11:55 am |
RNS |
Net Asset Value(s) |
2nd Oct 2025 5:23 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
1st Oct 2025 12:51 pm |
RNS |
Total Voting Rights |
30th Sep 2025 5:18 pm |
RNS |
Transaction in Own Shares |
30th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
29th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
29th Sep 2025 3:52 pm |
RNS |
Gearing disclosure |
29th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
26th Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
26th Sep 2025 11:39 am |
RNS |
Net Asset Value(s) |
25th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
25th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
25th Sep 2025 7:00 am |
RNS |
Half-year Report |
24th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
24th Sep 2025 12:35 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |