| 10th Nov 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2026 3:12 pm |
RNS |
Holding(s) in Company |
| 9th Nov 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 4:28 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 5th Nov 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 9:55 am |
RNS |
Holding(s) in Company |
| 2nd Nov 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 9:55 am |
RNS |
Total Voting Rights |
| 30th Oct 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 10:41 am |
RNS |
Factsheet |
| 21st Oct 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 12:21 pm |
RNS |
Net Asset Value(s) |
