| 16th Dec 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 4:01 pm |
RNS |
Holding(s) in Company |
| 4th Dec 2025 3:59 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 2:23 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Dec 2025 5:38 pm |
RNS |
Holding(s) in Company |
| 3rd Dec 2025 5:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 4:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 7:00 am |
RNS |
Voluntary Redemption of Ordinary Shares and TVR |
| 1st Dec 2025 4:20 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 1:29 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 9:55 am |
RNS |
Director/PDMR Shareholding |
| 21st Nov 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 11:56 am |
RNS |
Monthly Factsheet as at 31 October 2025 |
| 20th Nov 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 7:00 am |
RNS |
Voluntary Redemption of Ordinary Shares |
| 3rd Nov 2025 1:12 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 9:24 am |
RNS |
Total Voting Rights |
