3rd Oct 2025 12:53 pm |
RNS |
Net Asset Value(s) |
2nd Oct 2025 2:23 pm |
RNS |
Holding(s) in Company |
2nd Oct 2025 12:32 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
1st Oct 2025 12:11 pm |
RNS |
Net Asset Value(s) |
1st Oct 2025 12:05 pm |
RNS |
Total Voting Rights |
30th Sep 2025 12:33 pm |
RNS |
Net Asset Value(s) |
29th Sep 2025 11:47 am |
RNS |
Net Asset Value(s) |
26th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
25th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
24th Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
24th Sep 2025 11:36 am |
RNS |
Net Asset Value(s) |
23rd Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
22nd Sep 2025 5:04 pm |
RNS |
Transaction in Own Shares |
22nd Sep 2025 11:40 am |
RNS |
Net Asset Value(s) |
19th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
19th Sep 2025 11:58 am |
RNS |
Net Asset Value(s) |
18th Sep 2025 5:34 pm |
RNS |
Transaction in Own Shares |
18th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
18th Sep 2025 11:55 am |
RNS |
Factsheet |
17th Sep 2025 4:14 pm |
RNS |
Holding(s) in Company |
17th Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
16th Sep 2025 5:03 pm |
RNS |
Transaction in Own Shares |
16th Sep 2025 12:27 pm |
RNS |
Net Asset Value(s) |
15th Sep 2025 1:16 pm |
RNS |
Net Asset Value(s) |
12th Sep 2025 5:18 pm |
RNS |
Transaction in Own Shares |
12th Sep 2025 12:36 pm |
RNS |
Net Asset Value(s) |
12th Sep 2025 12:26 pm |
RNS |
Holding(s) in Company |
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 |