| 24th Dec 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 10:29 am |
RNS |
Portfolio Update |
| 16th Dec 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 6:01 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 11:09 am |
RNS |
Director/PDMR Shareholding |
| 12th Dec 2025 11:08 am |
RNS |
Director/PDMR Shareholding |
| 11th Dec 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 8:13 am |
RNS |
Total Voting Rights |
| 1st Dec 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Nov 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 11:03 am |
RNS |
Portfolio Update |
| 20th Nov 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 12:37 pm |
RNS |
Net Asset Value(s) |
