| 6th Oct 2025 3:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 4:12 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:55 pm |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 3:22 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:44 am |
RNS |
Half Year Update |
| 24th Sep 2025 7:00 am |
RNS |
Half-year Report |
| 23rd Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 2:40 pm |
RNS |
Monthly Factsheets as at 31 August 2025 |
| 19th Sep 2025 2:33 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:44 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 2:53 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 4:26 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 5:00 pm |
RNS |
Total Voting Rights |
| 1st Sep 2025 3:54 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:32 pm |
RNS |
Transaction in Own Shares |
