| 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 |
| 5th Sep 2025 8:22 am |
RNS |
Daily Net Asset Value |
| 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 |
