| 24th Dec 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 12:35 pm |
RNS |
Publication of monthly factsheet |
| 11th Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 7:00 am |
RNS |
End of the 2025 Share Liquidity Programme |
| 2nd Dec 2025 2:40 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Dec 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:08 pm |
RNS |
Dividend Declaration - Q1 2025-26 |
| 1st Dec 2025 3:36 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Dec 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Nov 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Nov 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Nov 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Nov 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Nov 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 4:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Nov 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 4:34 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Nov 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 4:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Nov 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
