| 23rd Oct 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 2:36 pm |
RNS |
Portfolio Update |
| 21st Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 9:57 am |
RNS |
Director/PDMR Shareholding |
| 16th Oct 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 6:04 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 2:28 pm |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2025 2:27 pm |
RNS |
Director/PDMR Shareholding |
| 8th Oct 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 4:16 pm |
RNS |
Director/PDMR Shareholding |
| 6th Oct 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 4:41 pm |
RNS |
Portfolio Update |
| 1st Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 8:04 am |
RNS |
Total Voting Rights |