| 30th Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 10:46 am |
RNS |
Factsheet |
| 21st Oct 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 4:44 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 5th Oct 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 9:33 am |
RNS |
Factsheet |
| 21st Sep 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 3:19 pm |
RNS |
Holding(s) in Company |
