| 1st Oct 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:09 pm |
RNS |
Holding(s) in Company |
| 26th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 5:23 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 11:49 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) |
| 12th Sep 2025 7:00 am |
RNS |
Dividend Declaration |
| 11th Sep 2025 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 12:59 pm |
RNS |
Director/PDMR Shareholding |
| 11th Sep 2025 12:59 pm |
RNS |
Director/PDMR Shareholding |
| 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 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 5th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 3:39 pm |
RNS |
Portfolio Update |
| 3rd Sep 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 5:31 pm |
RNS |
Total Voting Rights |
| 29th Aug 2025 10:42 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 10:17 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 5:04 pm |
RNS |
Director Declaration |
| 26th Aug 2025 11:20 am |
RNS |
Net Asset Value(s) |
