| 29th Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 2:51 pm |
RNS |
Factsheet |
| 18th Dec 2025 2:51 pm |
RNS |
Factsheet |
| 18th Dec 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 3:45 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 3rd Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 11:59 am |
RNS |
Total Voting Rights |
| 1st Dec 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:41 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 1:31 pm |
RNS |
Factsheet |
