| 5th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Dec 2025 2:11 pm |
RNS |
Net Asset Value |
| 4th Dec 2025 11:11 am |
RNS |
Net Asset Value Daily Estimate |
| 3rd Dec 2025 2:46 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Dec 2025 2:47 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Dec 2025 9:28 am |
RNS |
2025 Redemption Shares |
| 1st Dec 2025 7:00 am |
RNS |
Total Voting Rights |
| 27th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 27th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 26th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 25th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 21st Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 19th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 18th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 18th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 17th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 14th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 14th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 13th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 11th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 7th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 7th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 6th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 6th Nov 2025 1:29 pm |
RNS |
Net Asset Value |
| 5th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 4th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 3rd Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 3rd Nov 2025 9:59 am |
RNS |
Total Voting Rights |
