| 28th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Oct 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 24th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2025 7:19 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2025 8:05 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 7:25 am |
RNS |
Net Asset Value(s) |
| 17th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 7:10 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Oct 2025 7:34 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 7:08 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 7:06 am |
RNS |
Net Asset Value(s) |
| 10th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 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 |
