10/10/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
10/10/2025
|
11:42
|
Net Asset Value(s)
|
RNS
|
09/10/2025
|
17:15
|
Transaction in Own Shares
|
RNS
|
09/10/2025
|
11:57
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
08/10/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
07/10/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
14:18
|
Notification of Cross Holding
|
RNS
|
07/10/2025
|
11:11
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
17:15
|
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
|
17:12
|
Transaction in Own Shares
|
RNS
|
03/10/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
02/10/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
12:04
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
10:26
|
Total Voting Rights
|
RNS
|
30/09/2025
|
11:38
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
13:24
|
Gearing Announcement
|
RNS
|
29/09/2025
|
11:12
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
11:48
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
11:09
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
23/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
10:28
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
11:40
|
Gearing announcement
|
RNS
|
22/09/2025
|
11:27
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
17:28
|
Transaction in Own Shares
|
RNS
|
19/09/2025
|
11:17
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
18/09/2025
|
11:25
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
12:36
|
Second Quarterly Dividend
|
RNS
|
17/09/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
11:35
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
12:10
|
Gearing Announcement
|
RNS
|
15/09/2025
|
11:46
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:23
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
10:39
|
Net Asset Value(s)
|
RNS
|
11/09/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
11/09/2025
|
10:16
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
17:10
|
Transaction in Own Shares
|
RNS
|
10/09/2025
|
16:32
|
Ten Largest Investments
|
RNS
|
10/09/2025
|
10:58
|
Net Asset Value(s)
|
RNS
|