| 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 |
| 28th Oct 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 4:12 pm |
RNS |
Director/PDMR Shareholding |
| 23rd Oct 2025 3:16 pm |
RNS |
Dividend Declaration |
| 23rd Oct 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 2:55 pm |
RNS |
Holding(s) in Company |
| 22nd Oct 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 2:44 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 4:02 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 2:06 pm |
RNS |
Portfolio Update as at 30 September 2025 |
| 14th Oct 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 2:12 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 3:05 pm |
RNS |
Investor Webinar |
| 8th Oct 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 3:07 pm |
RNS |
Holding(s) in Company |
| 7th Oct 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 3:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 3:15 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 4:51 pm |
RNS |
Block listing Interim Review |
