| 23rd Sep 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 3:39 pm |
RNS |
Statistics and Performance Report |
| 16th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 3:21 pm |
RNS |
Holding(s) in Company |
| 15th Sep 2025 3:00 pm |
RNS |
Holding(s) in Company |
| 15th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 10:33 am |
RNS |
Holding(s) in Company |
| 15th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 3:27 pm |
RNS |
Holding(s) in Company |
| 12th Sep 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 2:15 pm |
RNS |
Holding(s) in Company |
| 11th Sep 2025 1:56 pm |
RNS |
Holding(s) in Company |
| 11th Sep 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 2:51 pm |
RNS |
Holding(s) in Company |
| 5th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 5:05 pm |
RNS |
Holding(s) in Company |
| 4th Sep 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 6:03 pm |
RNS |
Holding(s) in Company |
| 3rd Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 6:22 pm |
RNS |
Holding(s) in Company |
| 1st Sep 2025 1:23 pm |
RNS |
Net Asset Value(s) |
