| 4th Nov 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2025 12:35 pm |
RNS |
Total Voting Rights |
| 31st Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 31st Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 1:00 pm |
RNS |
Monthly Factsheet |
| 22nd Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 6:11 pm |
RNS |
Transaction in Own Shares - Replacement |
| 8th Oct 2025 6:10 pm |
RNS |
Transaction in Own Shares - Replacement |
| 8th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 7:00 am |
RNS |
Year-End Trading Update |
| 6th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:23 pm |
RNS |
Holding(s) in Company |
| 1st Oct 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:35 am |
RNS |
Total Voting Rights |
