| 7th Oct 2025 7:16 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Oct 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 3rd Oct 2025 7:14 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2025 7:00 am |
RNS |
Discount Management Update |
| 2nd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 7:41 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 7:05 am |
RNS |
Net Asset Value(s) |
| 26th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Sep 2025 7:35 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2025 7:00 am |
RNS |
Half-year Report |
| 19th Sep 2025 7:42 am |
RNS |
Net Asset Value(s) |
| 19th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Sep 2025 7:27 am |
RNS |
Net Asset Value(s) |
| 12th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2025 7:23 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
