| 14th Oct 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 4:54 pm |
RNS |
Trading Statement |
| 9th Oct 2025 9:20 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 8:54 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2025 9:26 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 10:19 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 9:34 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 10:27 am |
RNS |
Total Voting Rights |
| 1st Oct 2025 9:30 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 4:57 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 10:30 am |
RNS |
Holding(s) in Company |
| 30th Sep 2025 8:48 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 9:44 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 9:19 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 4:54 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 9:04 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 9:37 am |
RNS |
Portfolio Update |
| 22nd Sep 2025 9:15 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 9:11 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 9:30 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 9:14 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 4:52 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 9:25 am |
RNS |
Ability to invest in derivatives |
| 16th Sep 2025 9:13 am |
RNS |
Net Asset Value(s) |
