Net Asset Value(s) | 14-Oct-2025 | 15:00 | RNS |
Transaction in Own Shares | 14-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 13-Oct-2025 | 15:00 | RNS |
Net Asset Value(s) | 10-Oct-2025 | 15:00 | RNS |
Transaction in Own Shares | 10-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 09-Oct-2025 | 15:00 | RNS |
Transaction in Own Shares | 09-Oct-2025 | 07:00 | RNS |
Transaction in Own Shares - Replacement | 08-Oct-2025 | 18:11 | RNS |
Transaction in Own Shares - Replacement | 08-Oct-2025 | 18:10 | RNS |
Net Asset Value(s) | 08-Oct-2025 | 15:00 | RNS |
Net Asset Value(s) | 07-Oct-2025 | 15:00 | RNS |
Net Asset Value(s) | 06-Oct-2025 | 15:00 | RNS |
Transaction in Own Shares | 06-Oct-2025 | 07:00 | RNS |
Year-End Trading Update | 06-Oct-2025 | 07:00 | RNS |
Net Asset Value(s) | 03-Oct-2025 | 15:00 | RNS |