| 5th Nov 2025 9:54 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2025 9:05 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 9:04 am |
RNS |
Quarterly disclosure |
| 3rd Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 9:31 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 9:17 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2025 9:02 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2025 10:06 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2025 9:04 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2025 8:32 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 9:54 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 8:47 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 9:24 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 9:40 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 9:55 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 9:55 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 9:20 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 4:56 pm |
RNS |
Transaction in Own Shares |
