| 16th Oct 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 11:54 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 12:27 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 4:47 pm |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 12:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 4:44 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 3:49 pm |
RNS |
Closed Period Confirmation |
| 1st Oct 2025 3:39 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 9:54 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 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) |
