| 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 |
| 3rd Sep 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:02 pm |
RNS |
Holding(s) in Company |
| 2nd Sep 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:38 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 5:34 pm |
RNS |
Total Voting Rights |
| 29th Aug 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 10:44 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 10:18 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2025 10:29 am |
RNS |
Net Asset Value(s) |
