7th Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
7th Oct 2025 10:00 am |
RNS |
Director/PDMR Shareholding |
6th Oct 2025 4:41 pm |
RNS |
Transaction in Own Shares |
6th Oct 2025 1:18 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2025 1:16 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2025 4:58 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2025 1:01 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 4:51 pm |
RNS |
Transaction in Own Shares |
1st Oct 2025 2:41 pm |
RNS |
Total Voting Rights |
1st Oct 2025 12:56 pm |
RNS |
Net Asset Value(s) |
30th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
30th Sep 2025 12:34 pm |
RNS |
Net Asset Value(s) |
29th Sep 2025 4:54 pm |
RNS |
Transaction in Own Shares |
29th Sep 2025 12:57 pm |
RNS |
Net Asset Value(s) |
26th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
26th Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
25th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
25th Sep 2025 3:19 pm |
RNS |
Net Asset Value(s) |
24th Sep 2025 4:50 pm |
RNS |
Transaction in Own Shares |
24th Sep 2025 12:49 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2025 5:02 pm |
RNS |
Portfolio Update |
23rd Sep 2025 4:22 pm |
RNS |
Transaction in Own Shares |
23rd Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2025 1:01 pm |
RNS |
Net Asset Value(s) |
19th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
19th Sep 2025 12:58 pm |
RNS |
Net Asset Value(s) |
18th Sep 2025 1:04 pm |
RNS |
Net Asset Value(s) |
17th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
17th Sep 2025 1:17 pm |
RNS |
Net Asset Value(s) |
16th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
16th Sep 2025 12:53 pm |
RNS |
Net Asset Value(s) |
15th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
15th Sep 2025 3:06 pm |
RNS |
Director/PDMR Shareholding |
15th Sep 2025 2:40 pm |
RNS |
Net Asset Value(s) |
12th Sep 2025 5:05 pm |
RNS |
Transaction in Own Shares |
12th Sep 2025 1:51 pm |
RNS |
Loan Facility |
12th Sep 2025 12:43 pm |
RNS |
Net Asset Value(s) |
11th Sep 2025 12:23 pm |
RNS |
Net Asset Value(s) |