| 18th Sep 2025 10:06 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:54 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 10:29 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:31 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 5:45 pm |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 11:11 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 9:52 am |
RNS |
Director/PDMR Shareholding |
| 27th Aug 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 4:06 pm |
RNS |
Director/PDMR Shareholding |
| 27th Aug 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 11:15 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 10:06 am |
RNS |
Net Asset Value(s) |
