| 17th Nov 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 11:17 am |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Nov 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 10:09 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 11:00 am |
RNS |
Holding(s) in Company |
| 28th Oct 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 11:19 am |
RNS |
Holding(s) in Company |
| 27th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 4:17 pm |
RNS |
Holding(s) in Company |
| 24th Oct 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
