| 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) |
| 18th Sep 2025 10:06 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 10:45 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 10:25 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 10:32 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 10:14 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 10:46 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 1:17 pm |
RNS |
Portfolio Update |
| 3rd Sep 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:37 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:16 am |
RNS |
Net Asset Value(s) |
