| 18th Dec 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 11:47 am |
RNS |
Top 10 holdings & Geographical distribution |
| 11th Dec 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 1:40 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 3:25 pm |
RNS |
Total Voting Rights |
| 2nd Dec 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 2:28 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 1:44 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 2:16 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 2:29 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 2:31 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 1:28 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2025 3:01 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 2:18 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 12:36 pm |
RNS-R |
QuotedData's In The HotSeat |
| 12th Nov 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:22 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 10th Nov 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 12:13 pm |
RNS |
Total Voting Rights |
