| 21st Nov 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 3:27 pm |
RNS |
Gearing disclosure |
| 17th Nov 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 8:44 am |
RNS |
Portfolio disclosure |
| 13th Nov 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 2:35 pm |
RNS |
Gearing disclosure |
| 10th Nov 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 12:00 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Nov 2025 10:13 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 2:30 pm |
RNS |
Gearing disclosure |
| 31st Oct 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 2:05 pm |
RNS |
Gearing disclosure |
| 27th Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 3:37 pm |
RNS |
Gearing disclosure |
| 20th Oct 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 12:29 pm |
RNS |
Net Asset Value(s) |
