| 28th Oct 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 9:33 am |
RNS |
Investment Company Holdings |
| 5th Oct 2026 9:30 am |
RNS |
Top Ten Holdings |
| 2nd Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 10:56 am |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2026 9:28 am |
RNS |
Total Voting Rights |
