| 4th Sep 2025 8:09 am |
RNS |
Daily Net Asset Value |
| 4th Sep 2025 8:05 am |
RNS |
Transaction in Own Shares |
| 3rd Sep 2025 12:20 pm |
RNS |
Daily Net Asset Value |
| 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 7:40 am |
RNS |
Transaction in Own Shares |
| 29th Aug 2025 7:37 am |
RNS |
Daily Net Asset Value |
| 28th Aug 2025 9:12 am |
RNS |
Transaction in Own Shares |
| 28th Aug 2025 8:16 am |
RNS |
Daily Net Asset Value |
| 27th Aug 2025 8:23 am |
RNS |
Transaction in Own Shares |
| 27th Aug 2025 7:51 am |
RNS |
Daily Net Asset Value |
| 26th Aug 2025 12:01 pm |
RNS |
Daily Net Asset Value |
| 26th Aug 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Aug 2025 7:13 am |
RNS |
Daily Net Asset Value |
| 22nd Aug 2025 7:11 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 7:47 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2025 7:44 am |
RNS |
Daily Net Asset Value |
| 20th Aug 2025 8:17 am |
RNS |
Daily Net Asset Value |
| 20th Aug 2025 8:10 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2025 8:47 am |
RNS |
Monthly Report |
| 19th Aug 2025 7:39 am |
RNS |
Daily Net Asset Value |
| 19th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2025 1:22 pm |
RNS |
Daily Net Asset Value |
| 18th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Aug 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Aug 2025 8:18 am |
RNS |
Daily Net Asset Value |
| 14th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2025 8:22 am |
RNS |
Daily Net Asset Value |
| 13th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2025 7:44 am |
RNS |
Daily Net Asset Value |
| 12th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Aug 2025 12:14 pm |
RNS |
Daily Net Asset Value |
| 11th Aug 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 7:35 am |
RNS |
Transaction in Own Shares |
| 8th Aug 2025 7:34 am |
RNS |
Daily Net Asset Value |
| 8th Aug 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 7th Aug 2025 7:00 am |
RNS |
Daily Net Asset Value |
