| 28th Oct 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 4:48 pm |
RNS |
Notice of Designated Administrator |
| 21st Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 11:17 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 5:02 pm |
RNS |
Compliance with the Market Abuse Regulation |
| 10th Oct 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:49 am |
RNS |
Net Asset Value(s) |
| 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 11:07 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 10:40 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 3:31 pm |
RNS |
Total Voting Rights |
| 1st Oct 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 10:34 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 10:33 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 10:57 am |
RNS |
Net Asset Value(s) |
