| 25th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 11:31 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:20 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 12:05 pm |
RNS |
Net Asset Value(s) |
