| 2nd Jan 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:50 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:37 pm |
RNS |
Portfolio Update as at 30 November 2025 |
| 17th Dec 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 7:00 am |
RNS |
Annual Results - Year Ended 30 September 2025 |
| 11th Dec 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 12:05 pm |
RNS |
Total Voting Rights |
| 1st Dec 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 5:06 pm |
RNS |
Holding(s) in Company |
| 28th Nov 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:48 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 12:29 pm |
RNS |
Portfolio Update as at 31 October 2025 |
| 18th Nov 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 12:00 pm |
RNS |
Net Asset Value(s) |
