08/10/2025
|
17:26
|
Transaction in Own Shares
|
RNS
|
08/10/2025
|
12:31
|
Net Asset Value(s)
|
RNS
|
08/10/2025
|
11:07
|
Portfolio Disclosures
|
RNS
|
07/10/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
07/10/2025
|
11:04
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
17:08
|
Transaction in Own Shares
|
RNS
|
06/10/2025
|
14:36
|
Gearing disclosure
|
RNS
|
06/10/2025
|
11:24
|
Net Asset Value(s)
|
RNS
|
06/10/2025
|
10:41
|
Month End Net Asset Value(s)
|
RNS
|
03/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
03/10/2025
|
11:55
|
Net Asset Value(s)
|
RNS
|
02/10/2025
|
17:24
|
Transaction in Own Shares
|
RNS
|
02/10/2025
|
16:38
|
Quarterly disclosure
|
RNS
|
02/10/2025
|
12:14
|
Net Asset Value(s)
|
RNS
|
01/10/2025
|
17:14
|
Transaction in Own Shares
|
RNS
|
01/10/2025
|
12:52
|
Total Voting Rights
|
RNS
|
30/09/2025
|
17:16
|
Transaction in Own Shares
|
RNS
|
30/09/2025
|
12:32
|
Net Asset Value(s)
|
RNS
|
29/09/2025
|
17:06
|
Transaction in Own Shares
|
RNS
|
29/09/2025
|
15:52
|
Gearing disclosure
|
RNS
|
29/09/2025
|
12:34
|
Net Asset Value(s)
|
RNS
|
26/09/2025
|
17:19
|
Transaction in Own Shares
|
RNS
|
26/09/2025
|
11:39
|
Net Asset Value(s)
|
RNS
|
25/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
25/09/2025
|
12:26
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
17:12
|
Transaction in Own Shares
|
RNS
|
24/09/2025
|
12:36
|
Net Asset Value(s)
|
RNS
|
24/09/2025
|
07:00
|
First Interim Dividend
|
RNS
|
23/09/2025
|
17:13
|
Transaction in Own Shares
|
RNS
|
23/09/2025
|
11:33
|
Net Asset Value(s)
|
RNS
|
22/09/2025
|
17:18
|
Transaction in Own Shares
|
RNS
|
22/09/2025
|
15:09
|
Gearing disclosure
|
RNS
|
22/09/2025
|
12:17
|
Net Asset Value(s)
|
RNS
|
19/09/2025
|
10:48
|
Net Asset Value(s)
|
RNS
|
18/09/2025
|
11:20
|
Net Asset Value(s)
|
RNS
|
17/09/2025
|
17:22
|
Transaction in Own Shares
|
RNS
|
17/09/2025
|
11:47
|
Net Asset Value(s)
|
RNS
|
16/09/2025
|
17:21
|
Transaction in Own Shares
|
RNS
|
16/09/2025
|
10:56
|
Net Asset Value(s)
|
RNS
|
15/09/2025
|
17:25
|
Transaction in Own Shares
|
RNS
|
15/09/2025
|
14:34
|
Gearing disclosure
|
RNS
|
15/09/2025
|
11:30
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
17:05
|
Transaction in Own Shares
|
RNS
|
12/09/2025
|
12:05
|
Net Asset Value(s)
|
RNS
|
12/09/2025
|
09:15
|
Portfolio disclosure
|
RNS
|
11/09/2025
|
11:44
|
Net Asset Value(s)
|
RNS
|
10/09/2025
|
11:40
|
Net Asset Value(s)
|
RNS
|
09/09/2025
|
17:11
|
Transaction in Own Shares
|
RNS
|
09/09/2025
|
10:53
|
Net Asset Value(s)
|
RNS
|
08/09/2025
|
13:49
|
Gearing disclosure
|
RNS
|