| 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 |
| 8th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2025 7:00 am |
RNS |
Discount Management Update |
| 4th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 8:13 am |
RNS |
Net Asset Value(s) |
| 29th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 7:40 am |
RNS |
Net Asset Value(s) |