| 16th Dec 2025 9:04 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 9:38 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 8:22 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 8:59 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 4:45 pm |
RNS |
Dividend Declaration |
| 8th Dec 2025 4:43 pm |
RNS |
Half-year Financial Report |
| 8th Dec 2025 9:10 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 9:15 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 8:56 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 11:46 am |
RNS |
Total Voting Rights |
| 1st Dec 2025 9:53 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 9:08 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 10:43 am |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 9:45 am |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 9:14 am |
RNS |
Portfolio Update |
| 19th Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 3:50 pm |
RNS |
Holding(s) in Company |
| 18th Nov 2025 8:15 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 9:56 am |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Nov 2025 10:06 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 13th Nov 2025 9:44 am |
RNS |
Holding(s) in Company |
| 13th Nov 2025 9:18 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 5:01 pm |
RNS |
Transaction in Own Shares |