| 27th Oct 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 1:50 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:52 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 1:46 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:51 am |
RNS |
Total Voting Rights |
| 1st Oct 2025 7:00 am |
RNS |
Portfolio Manager Changes |
| 30th Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:29 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 2:23 pm |
RNS |
Net Asset Value(s) |
