| 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) |
| 25th Sep 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 2:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 3:45 pm |
RNS |
Holding(s) in Company |
| 18th Sep 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 4:28 pm |
RNS |
Holding(s) in Company |
| 15th Sep 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 3:55 pm |
RNS |
Holding(s) in Company |
| 11th Sep 2025 2:06 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:58 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 3:12 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 2:51 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 1:30 pm |
RNS |
Holding(s) in Company |
| 4th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
