| 17th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 1:16 pm |
RNS |
Portfolio Update |
| 3rd Sep 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 5:36 pm |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:35 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2025 4:41 pm |
RNS |
Holding(s) in Company |
| 26th Aug 2025 11:19 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 5:30 pm |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 10:16 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 6:06 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 10:10 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2025 1:47 pm |
RNS |
Director/PDMR Shareholding |
| 14th Aug 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 5:46 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 10:25 am |
RNS |
Net Asset Value(s) |
