| 16th Oct 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:18 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 1:54 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:02 am |
RNS |
Holding(s) in Company |
| 7th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:16 pm |
RNS |
Holding(s) in Company |
| 6th Oct 2025 3:35 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 6th Oct 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 11:49 am |
RNS |
Total Voting Rights |
| 1st Oct 2025 11:46 am |
RNS |
Holding(s) in Company |
| 30th Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 12:43 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:47 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 11:41 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
