| 28th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Nov 2025 1:30 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 25th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Nov 2025 2:55 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Nov 2025 3:06 pm |
RNS |
Monthly Report |
| 19th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 18th Nov 2025 10:32 am |
RNS |
Dividend Declaration - Currency of Payment |
| 18th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 14th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 11th Nov 2025 3:48 pm |
RNS |
Holding(s) in Company |
| 11th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 11th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Nov 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Nov 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 7th Nov 2025 7:04 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 7:13 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2025 7:08 am |
RNS |
Daily Net Asset Value |
| 5th Nov 2025 7:00 am |
RNS |
Change of Company Secretary and Registered Office |
| 4th Nov 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 4th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Nov 2025 4:17 pm |
RNS |
Daily Net Asset Value |
| 3rd Nov 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 7:27 am |
RNS |
Transaction in Own Shares |
| 31st Oct 2025 7:24 am |
RNS |
Daily Net Asset Value |
| 30th Oct 2025 7:46 am |
RNS |
Transaction in Own Shares |
