| 8th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 4:12 pm |
RNS |
Result of AGM |
| 7th Oct 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 3:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 4:14 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 3:55 pm |
RNS |
Net Asset Value(s) |
| 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 |
