| 19th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Dec 2025 7:01 am |
RNS |
Monthly Investor Report |
| 17th Dec 2025 5:00 pm |
RNS |
Replacement: Transaction in Own Shares |
| 17th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Dec 2025 9:48 am |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Dec 2025 11:15 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 9th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Dec 2025 9:25 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 1st Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 25th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Nov 2025 7:01 am |
RNS |
Monthly Investor Report |
| 21st Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 17th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Nov 2025 9:35 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Nov 2025 5:54 pm |
RNS |
Result of AGM |
| 13th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 11th Nov 2025 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 10th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Nov 2025 9:30 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 4th Nov 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 3rd Nov 2025 1:03 pm |
RNS |
Holding(s) in Company |
