| 6th Oct 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 7:00 am |
PRN |
Final Results for the year ended 30 June 2025 |
| 6th Oct 2025 7:00 am |
PRN |
Final Dividend Declaration |
| 3rd Oct 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 7:58 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 7:00 am |
PRN |
UK Listing Rule 11.2.6 |
| 1st Oct 2025 5:20 pm |
PRN |
Total Voting Rights |
| 1st Oct 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:54 pm |
PRN |
Monthly Factsheet |
| 29th Sep 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
PRN |
Publication of Circular |
| 26th Sep 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 7:57 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 7:37 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 9:52 am |
PRN |
Compliance with Market Abuse Regulation |
| 3rd Sep 2025 7:40 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 7:00 am |
PRN |
Share Repurchase Agreement |
| 1st Sep 2025 4:11 pm |
PRN |
Total Voting Rights |
| 1st Sep 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 7:55 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:03 pm |
PRN |
Monthly Factsheet |
| 26th Aug 2025 7:31 am |
RNS |
Net Asset Value(s) |
