| 25th Sep 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 1:25 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:57 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 10:52 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:43 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 11:36 am |
RNS |
Net Asset Value(s) |
