| 26th Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:59 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 2:39 pm |
RNS |
Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 2:52 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 4:26 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 3:54 pm |
RNS |
Net Asset Value(s) |
