| 5th Nov 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2025 1:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 5:46 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 4:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 4:16 pm |
RNS |
Total Voting Rights |
| 31st Oct 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 3:18 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 1:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:27 am |
RNS |
Monthly Factsheet as at 30 September 2025 |
| 22nd Oct 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 4:05 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 3:58 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 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) |
