| 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 |
| 26th Aug 2025 4:27 pm |
RNS |
Compliance with Market Abuse Regulation |
| 26th Aug 2025 4:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 1:58 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:40 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 1:55 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:14 pm |
RNS |
Monthly Factsheet as at 31 July 2025 |
| 19th Aug 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 3:30 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:38 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 1:01 pm |
RNS |
Net Asset Value(s) |
