|
07/11/2025
|
17:45
|
Transaction in Own Shares
|
PR Newswire
|
|
07/11/2025
|
12:48
|
Net Asset Value(s)
|
PR Newswire
|
|
07/11/2025
|
09:25
|
Monthly Factsheet as at 31 October 2025
|
PR Newswire
|
|
06/11/2025
|
17:24
|
Transaction in Own Shares
|
PR Newswire
|
|
06/11/2025
|
13:18
|
Net Asset Value(s)
|
PR Newswire
|
|
05/11/2025
|
17:27
|
Transaction in Own Shares
|
PR Newswire
|
|
05/11/2025
|
13:02
|
Net Asset Value(s)
|
PR Newswire
|
|
04/11/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
|
04/11/2025
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
|
03/11/2025
|
17:13
|
Transaction in Own Shares
|
PR Newswire
|
|
03/11/2025
|
13:32
|
Net Asset Value(s)
|
PR Newswire
|
|
03/11/2025
|
09:48
|
Total Voting Rights
|
PR Newswire
|
|
03/11/2025
|
07:00
|
Notice of Half Year Results Webinars
|
PR Newswire
|
|
31/10/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
31/10/2025
|
13:26
|
Net Asset Value(s)
|
PR Newswire
|
|
31/10/2025
|
07:00
|
Block Listing Six Monthly Return
|
PR Newswire
|
|
30/10/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
|
30/10/2025
|
14:47
|
Net Asset Value(s)
|
PR Newswire
|
|
29/10/2025
|
13:12
|
Net Asset Value(s)
|
PR Newswire
|
|
28/10/2025
|
17:21
|
Transaction in Own Shares
|
PR Newswire
|
|
28/10/2025
|
12:21
|
Net Asset Value(s)
|
PR Newswire
|
|
27/10/2025
|
17:29
|
Transaction in Own Shares
|
PR Newswire
|
|
27/10/2025
|
13:46
|
Net Asset Value(s)
|
PR Newswire
|
|
24/10/2025
|
17:37
|
Transaction in Own Shares
|
PR Newswire
|
|
24/10/2025
|
12:48
|
Net Asset Value(s)
|
PR Newswire
|
|
23/10/2025
|
16:59
|
Transaction in Own Shares
|
PR Newswire
|
|
23/10/2025
|
12:46
|
Net Asset Value(s)
|
PR Newswire
|
|
22/10/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
22/10/2025
|
14:20
|
Net Asset Value(s)
|
PR Newswire
|
|
21/10/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
21/10/2025
|
12:53
|
Net Asset Value(s)
|
PR Newswire
|
|
20/10/2025
|
17:53
|
Transaction in Own Shares
|
PR Newswire
|
|
20/10/2025
|
12:55
|
Net Asset Value(s)
|
PR Newswire
|
|
17/10/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
17/10/2025
|
14:25
|
Net Asset Value(s)
|
PR Newswire
|
|
16/10/2025
|
17:17
|
Transaction in Own Shares
|
PR Newswire
|
|
16/10/2025
|
12:54
|
Net Asset Value(s)
|
PR Newswire
|
|
15/10/2025
|
17:05
|
Transaction in Own Shares
|
PR Newswire
|
|
15/10/2025
|
12:44
|
Net Asset Value(s)
|
PR Newswire
|
|
14/10/2025
|
17:06
|
Transaction in Own Shares
|
PR Newswire
|
|
14/10/2025
|
12:20
|
Net Asset Value(s)
|
PR Newswire
|
|
13/10/2025
|
17:07
|
Transaction in Own Shares
|
PR Newswire
|
|
13/10/2025
|
12:52
|
Net Asset Value(s)
|
PR Newswire
|
|
10/10/2025
|
17:30
|
Transaction in Own Shares
|
PR Newswire
|
|
10/10/2025
|
12:51
|
Net Asset Value(s)
|
PR Newswire
|
|
10/10/2025
|
12:08
|
Quarterly Portfolio Update - UK Listing Rule 11.7.8
|
PR Newswire
|
|
09/10/2025
|
17:02
|
Transaction in Own Shares
|
PR Newswire
|
|
09/10/2025
|
12:31
|
Net Asset Value(s)
|
PR Newswire
|
|
09/10/2025
|
11:38
|
Monthly Factsheet as at 30 September 2025
|
PR Newswire
|
|
08/10/2025
|
17:14
|
Transaction in Own Shares
|
PR Newswire
|