| 29th Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 4:45 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:55 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 1:07 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 11:56 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 12:35 pm |
RNS |
Net Asset Value(s) |
