|
31/10/2025
|
11:02
|
Net Asset Value(s)
|
RNS
|
|
30/10/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
|
29/10/2025
|
10:38
|
Net Asset Value(s)
|
RNS
|
|
28/10/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
|
27/10/2025
|
16:56
|
Transaction in Own Shares
|
RNS
|
|
27/10/2025
|
15:48
|
Gearing Announcement
|
RNS
|
|
27/10/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|
|
24/10/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
24/10/2025
|
11:51
|
Net Asset Value(s)
|
RNS
|
|
23/10/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
|
23/10/2025
|
10:33
|
Net Asset Value(s)
|
RNS
|
|
22/10/2025
|
16:53
|
Transaction in Own Shares
|
RNS
|
|
22/10/2025
|
11:03
|
Net Asset Value(s)
|
RNS
|
|
21/10/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
|
21/10/2025
|
10:55
|
Net Asset Value(s)
|
RNS
|
|
20/10/2025
|
17:03
|
Transaction in Own Shares
|
RNS
|
|
20/10/2025
|
12:21
|
Gearing Announcement
|
RNS
|
|
20/10/2025
|
11:15
|
Net Asset Value(s)
|
RNS
|
|
17/10/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
17/10/2025
|
11:34
|
Net Asset Value(s)
|
RNS
|
|
16/10/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
16/10/2025
|
10:52
|
Net Asset Value(s)
|
RNS
|
|
15/10/2025
|
17:46
|
Transaction in Own Shares
|
RNS
|
|
15/10/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
|
14/10/2025
|
11:37
|
Net Asset Value(s)
|
RNS
|
|
14/10/2025
|
09:22
|
Ten Largest Investments
|
RNS
|
|
13/10/2025
|
17:01
|
Transaction in Own Shares
|
RNS
|
|
13/10/2025
|
13:55
|
Gearing Announcement
|
RNS
|
|
13/10/2025
|
11:43
|
Net Asset Value(s)
|
RNS
|
|
10/10/2025
|
17:00
|
Transaction in Own Shares
|
RNS
|
|
10/10/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
|
09/10/2025
|
17:35
|
Transaction in Own Shares
|
RNS
|
|
09/10/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
|
08/10/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
|
08/10/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
|
07/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
|
07/10/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
|
06/10/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
|
06/10/2025
|
11:58
|
Gearing announcement
|
RNS
|
|
06/10/2025
|
11:14
|
Net Asset Value(s)
|
RNS
|
|
03/10/2025
|
17:09
|
Transaction in Own Shares
|
RNS
|
|
03/10/2025
|
11:28
|
Net Asset Value(s)
|
RNS
|
|
02/10/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
|
02/10/2025
|
15:50
|
Correction: Dividend Declaration
|
RNS
|