| 2nd Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 3:33 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:59 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 2:00 pm |
RNS |
Future retirement of Portfolio Manager |
| 23rd Sep 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 11:22 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 2:57 pm |
RNS |
Result of AGM |
| 9th Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:22 pm |
RNS |
Net Asset Value(s) |
