| 10th Sep 2025 10:39 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Sep 2025 11:34 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 10:27 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2025 8:26 am |
RNS |
Total Voting Rights |
| 29th Aug 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2025 11:05 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2025 4:53 pm |
RNS |
Compliance with Market Abuse Regulation |
| 26th Aug 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 22nd Aug 2025 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2025 10:51 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2025 11:02 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2025 11:00 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Aug 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2025 10:18 am |
RNS |
Publication of monthly factsheet |
| 13th Aug 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Aug 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2025 10:54 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2025 11:03 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2025 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Aug 2025 10:20 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2025 10:36 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 1st Aug 2025 8:23 am |
RNS |
Total Voting Rights |
| 31st Jul 2025 11:21 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2025 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jul 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2025 4:38 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Jul 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2025 4:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
