| 6th Oct 2025 3:43 pm |
RNS |
Daily Net Asset Value |
| 6th Oct 2025 9:26 am |
RNS |
Transaction in Own Shares |
| 3rd Oct 2025 7:49 am |
RNS |
Daily Net Asset Value |
| 3rd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Oct 2025 7:48 am |
RNS |
Daily Net Asset Value |
| 2nd Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Oct 2025 7:48 am |
RNS |
Daily Net Asset Value |
| 1st Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Sep 2025 8:00 am |
RNS |
Daily Net Asset Value |
| 30th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Sep 2025 1:55 pm |
RNS |
Daily Net Asset Value |
| 29th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 9:09 am |
RNS |
Transaction in Own Shares |
| 26th Sep 2025 7:19 am |
RNS |
Daily Net Asset Value |
| 25th Sep 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 25th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 7:43 am |
RNS |
Transaction in Own Shares |
| 24th Sep 2025 7:39 am |
RNS |
Daily Net Asset Value |
| 23rd Sep 2025 7:40 am |
RNS |
Daily Net Asset Value |
| 23rd Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Sep 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Sep 2025 8:25 am |
RNS |
Transaction in Own Shares |
| 19th Sep 2025 8:13 am |
RNS |
Daily Net Asset Value |
| 18th Sep 2025 8:11 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2025 8:01 am |
RNS |
Daily Net Asset Value |
| 17th Sep 2025 8:13 am |
RNS |
Daily Net Asset Value |
| 17th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2025 2:16 pm |
RNS |
Monthly Report |
| 16th Sep 2025 7:55 am |
RNS |
Daily Net Asset Value |
| 15th Sep 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Sep 2025 7:56 am |
RNS |
Daily Net Asset Value |
| 11th Sep 2025 8:16 am |
RNS |
Daily Net Asset Value |
| 10th Sep 2025 7:56 am |
RNS |
Daily Net Asset Value |
| 10th Sep 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 10th Sep 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2025 7:46 am |
RNS |
Daily Net Asset Value |
| 9th Sep 2025 7:17 am |
RNS |
Transaction in Own Shares |
| 8th Sep 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Sep 2025 8:56 am |
RNS |
Transaction in Own Shares |
| 5th Sep 2025 8:26 am |
RNS |
Transaction in Own Shares |
