| 10th Dec 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Dec 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 5th Dec 2025 10:14 am |
RNS |
Director Declaration |
| 5th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 4th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 3:52 pm |
RNS |
Result of AGM |
| 3rd Dec 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Dec 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 12:06 pm |
RNS |
Daily Net Asset Value |
| 1st Dec 2025 9:42 am |
RNS |
Total Voting Rights - Amendment |
| 1st Dec 2025 9:33 am |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 7:00 am |
RNS |
Total Voting Rights |
| 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 |
