| 7th Nov 2025 7:53 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 2:18 pm |
PRN |
Cancellation of Treasury Shares |
| 5th Nov 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 4:04 pm |
PRN |
Total Voting Rights |
| 3rd Nov 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 8:00 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 10:15 am |
PRN |
Repurchase Timetable |
| 29th Oct 2025 7:39 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 7:56 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:29 pm |
PRN |
Result of Extraordinary General Meeting |
| 24th Oct 2025 7:32 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 9:16 am |
PRN |
Monthly Factsheet |
| 23rd Oct 2025 7:36 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 7:50 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 4:21 pm |
PRN |
Holding(s) in Company |
| 21st Oct 2025 10:01 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 7:54 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 7:49 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:10 pm |
PRN |
Director/PDMR Shareholding |
| 9th Oct 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 4:46 pm |
PRN |
Director Shareholding |
| 8th Oct 2025 7:46 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 7:45 am |
RNS |
Net Asset Value(s) |
| 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) |
