| 20th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 7:36 am |
RNS |
Transaction in Own Shares |
| 17th Oct 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 16th Oct 2025 11:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2025 7:52 am |
RNS |
Daily Net Asset Value |
| 15th Oct 2025 8:22 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2025 7:00 am |
RNS |
Daily Net Asset Value |
| 14th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Oct 2025 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Oct 2025 7:10 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 8:00 am |
RNS |
Transaction in Own Shares |
| 10th Oct 2025 7:54 am |
RNS |
Daily Net Asset Value |
| 10th Oct 2025 7:00 am |
RNS |
Estimated Monthly NAV |
| 9th Oct 2025 7:59 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2025 7:56 am |
RNS |
Daily Net Asset Value |
| 8th Oct 2025 8:20 am |
RNS |
Transaction in Own Shares |
| 8th Oct 2025 8:06 am |
RNS |
Daily Net Asset Value |
| 7th Oct 2025 7:55 am |
RNS |
Daily Net Asset Value |
| 7th Oct 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 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 |
