| 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) |
| 14th Nov 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 9:45 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 2:40 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 5:46 pm |
RNS |
Transaction in Own Shares |
