| 12th Sep 2025 4:25 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 2:56 pm |
RNS |
Portfolio Update as at 31 August 2025 |
| 11th Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:35 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 2:56 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 3:09 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 2:23 pm |
RNS |
Block listing Interim Review |
| 4th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 3:21 pm |
RNS |
Total Voting Rights |
| 4th Sep 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 2:24 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 4:23 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 2:25 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 4:20 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 2:20 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 1:51 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 4:29 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 10:28 am |
RNS |
Portfolio Update |
| 13th Aug 2025 1:24 pm |
RNS |
Net Asset Value(s) |
