| 11th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 2:03 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Sep 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 2:41 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Sep 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 1:23 pm |
RNS |
Total Voting Rights |
| 1st Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 6:05 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 10:21 am |
RNS |
Factsheet |
| 19th Aug 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 1:37 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 4:18 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Aug 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 12:12 pm |
RNS |
Net Asset Value(s) |
