| 29th Sep 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:25 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 12:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 11:53 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 4:25 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 4:26 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 4:41 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 1:20 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:36 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:10 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 4:13 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 4:36 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 12:34 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:35 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 12:51 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:16 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 4:55 pm |
RNS |
Transaction in Own Shares |
