| 12th Nov 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Nov 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 11th Nov 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 7th Nov 2025 4:59 pm |
RNS |
Transactions in a Closed Period |
| 7th Nov 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Nov 2025 4:01 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 4th Nov 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 6:00 pm |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 10:11 am |
RNS |
Total Voting Rights |
| 31st Oct 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 1:19 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 12:47 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 11:39 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 11:27 am |
RNS |
Net Asset Value(s) |
