17th Oct 2025 12:53 pm |
RNS |
Net Asset Value(s) |
16th Oct 2025 5:42 pm |
RNS |
Transaction in Own Shares |
16th Oct 2025 1:37 pm |
RNS |
Net Asset Value(s) |
15th Oct 2025 5:39 pm |
RNS |
Transaction in Own Shares |
15th Oct 2025 1:58 pm |
RNS |
Net Asset Value(s) |
14th Oct 2025 12:36 pm |
RNS |
Net Asset Value(s) |
13th Oct 2025 3:59 pm |
RNS |
Net Asset Value(s) |
10th Oct 2025 5:32 pm |
RNS |
Transaction in Own Shares |
10th Oct 2025 2:24 pm |
RNS |
Net Asset Value(s) |
9th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
8th Oct 2025 5:27 pm |
RNS |
Transaction in Own Shares |
8th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
7th Oct 2025 5:31 pm |
RNS |
Transaction in Own Shares |
7th Oct 2025 10:45 am |
RNS |
Net Asset Value(s) |
6th Oct 2025 3:35 pm |
RNS |
Net Asset Value(s) |
3rd Oct 2025 5:17 pm |
RNS |
Transaction in Own Shares |
3rd Oct 2025 2:30 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2025 5:24 pm |
RNS |
Transaction in Own Shares |
2nd Oct 2025 4:16 pm |
RNS |
Portfolio Update |
2nd Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 5:28 pm |
RNS |
Transaction in Own Shares |
1st Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 12:31 pm |
RNS |
Total Voting Rights |
30th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
30th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
29th Sep 2025 5:29 pm |
RNS |
Transaction in Own Shares |
29th Sep 2025 3:55 pm |
RNS |
Net Asset Value(s) |
26th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
25th Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 3:22 pm |
RNS |
Net Asset Value(s) |
23rd Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2025 4:15 pm |
RNS |
Net Asset Value(s) |
22nd Sep 2025 2:40 pm |
RNS |
Monthly Factsheets as at 31 August 2025 |
19th Sep 2025 2:33 pm |
RNS |
Net Asset Value(s) |
18th Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
17th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
16th Sep 2025 12:21 pm |
RNS |
Net Asset Value(s) |
16th Sep 2025 11:14 am |
RNS |
Half Year Update 2025 |
15th Sep 2025 2:55 pm |
RNS |
Net Asset Value(s) |
12th Sep 2025 12:48 pm |
RNS |
Net Asset Value(s) |