| 22nd Oct 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 11:51 am |
RNS |
Quarterly Dividend |
| 9th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 8:51 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
