| 9th Oct 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 5:37 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:25 pm |
RNS |
Net Asset Value(s) - Replacement |
| 3rd Oct 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 3:32 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 10:47 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:02 pm |
RNS |
Director/PDMR Shareholding |
| 25th Sep 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 10:50 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 10:08 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 5:44 pm |
RNS |
Holding(s) in Company |
| 16th Sep 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 10:26 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 3:40 pm |
RNS |
Portfolio Update |
