| 29th Oct 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 4:36 pm |
RNS |
Transaction in Own Shares |
| 24th Oct 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2025 11:55 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 4:26 pm |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 1:05 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 12:13 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 4:49 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 10:35 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 4:46 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 8:55 am |
RNS |
Total Voting Rights |
| 30th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 11:10 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:23 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 10:55 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 11:52 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 2:54 pm |
RNS |
Dividend Declaration |
| 23rd Sep 2025 11:25 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 5:11 pm |
RNS |
Transaction in Own Shares |
