| 23rd Dec 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 3:05 pm |
RNS |
Factsheet |
| 18th Dec 2025 11:26 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 1:15 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 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
RNS |
Results for the six months to 31 October 2025 |
| 9th Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2025 4:58 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 2nd Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 11:54 am |
RNS |
Total Voting Rights |
| 1st Dec 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Nov 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:42 pm |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
