| 19th Sep 2025 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 11:58 am |
RNS |
Factsheet |
| 17th Sep 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 1:17 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 12:37 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 10:53 am |
RNS |
Results of AGM |
| 10th Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 2:27 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Sep 2025 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 1:21 pm |
RNS |
Total Voting Rights |
| 1st Sep 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 5:44 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:15 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:02 pm |
RNS |
Transaction in Own Shares |
