| 26th Nov 2025 5:44 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:02 am |
RNS |
Monthly Factsheet as at 31 October 2025 |
| 25th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 3:23 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 12:59 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 4:22 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 11:39 am |
RNS |
Holding(s) in Company |
| 14th Nov 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 7:00 am |
RNS |
Appointment of Deputy Fund Manager |
| 10th Nov 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 4:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 12:08 pm |
RNS |
Total Voting Rights |
| 31st Oct 2025 5:31 pm |
RNS |
Transaction in Own Shares |
