| 26th Nov 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 1:04 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 1:35 pm |
RNS |
Factsheet |
| 19th Nov 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 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 |
