| 30th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 1:00 pm |
RNS |
Monthly Factsheet |
| 11th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:28 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 4:34 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 3:06 pm |
RNS |
Total Voting Rights |
| 1st Sep 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 3:21 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 4:12 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 4:31 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 3:00 pm |
RNS |
Net Asset Value(s) |
