| 21st Oct 2025 11:24 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 11:10 am |
RNS |
Factsheet |
| 16th Oct 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 2:19 pm |
RNS |
Holding(s) in Company |
| 10th Oct 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:27 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 3:32 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Oct 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 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) |
