|
21/11/2025
|
12:25
|
Net Asset Value(s)
|
PR Newswire
|
|
20/11/2025
|
13:06
|
Net Asset Value(s)
|
PR Newswire
|
|
19/11/2025
|
13:52
|
Net Asset Value(s)
|
PR Newswire
|
|
18/11/2025
|
17:11
|
Transaction in Own Shares
|
PR Newswire
|
|
18/11/2025
|
13:07
|
Net Asset Value(s)
|
PR Newswire
|
|
17/11/2025
|
13:49
|
Net Asset Value(s)
|
PR Newswire
|
|
14/11/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
14/11/2025
|
11:57
|
Net Asset Value(s)
|
PR Newswire
|
|
13/11/2025
|
14:23
|
Net Asset Value(s)
|
PR Newswire
|
|
13/11/2025
|
10:12
|
Monthly Fact Sheet as at 31 October 2025
|
PR Newswire
|
|
13/11/2025
|
07:00
|
Half-year Financial Report
|
PR Newswire
|
|
12/11/2025
|
13:12
|
Net Asset Value(s)
|
PR Newswire
|
|
11/11/2025
|
13:12
|
Net Asset Value(s)
|
PR Newswire
|
|
10/11/2025
|
13:14
|
Net Asset Value(s)
|
PR Newswire
|
|
07/11/2025
|
17:20
|
Transaction in Own Shares
|
PR Newswire
|
|
07/11/2025
|
13:28
|
Net Asset Value(s)
|
PR Newswire
|
|
06/11/2025
|
12:45
|
Net Asset Value(s)
|
PR Newswire
|
|
06/11/2025
|
07:00
|
Chair Succession
|
PR Newswire
|
|
05/11/2025
|
17:49
|
Transaction in Own Shares
|
PR Newswire
|
|
05/11/2025
|
17:37
|
Interim Dividend
|
PR Newswire
|
|
05/11/2025
|
14:08
|
Net Asset Value(s)
|
PR Newswire
|
|
04/11/2025
|
13:10
|
Net Asset Value(s)
|
PR Newswire
|
|
03/11/2025
|
15:20
|
Total Voting Rights
|
PR Newswire
|
|
03/11/2025
|
13:58
|
Net Asset Value(s)
|
PR Newswire
|
|
31/10/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
31/10/2025
|
12:17
|
Net Asset Value(s)
|
PR Newswire
|
|
30/10/2025
|
14:42
|
Net Asset Value(s)
|
PR Newswire
|
|
29/10/2025
|
17:59
|
Transaction in Own Shares
|
PR Newswire
|
|
29/10/2025
|
14:46
|
Net Asset Value(s)
|
PR Newswire
|
|
28/10/2025
|
13:36
|
Net Asset Value(s)
|
PR Newswire
|
|
27/10/2025
|
13:50
|
Net Asset Value(s)
|
PR Newswire
|
|
24/10/2025
|
17:43
|
Transaction in Own Shares
|
PR Newswire
|
|
24/10/2025
|
14:15
|
Net Asset Value(s)
|
PR Newswire
|
|
23/10/2025
|
15:15
|
Net Asset Value(s)
|
PR Newswire
|
|
22/10/2025
|
17:18
|
Transaction in Own Shares
|
PR Newswire
|
|
22/10/2025
|
14:32
|
Net Asset Value(s)
|
PR Newswire
|
|
21/10/2025
|
13:33
|
Net Asset Value(s)
|
PR Newswire
|
|
20/10/2025
|
13:43
|
Net Asset Value(s)
|
PR Newswire
|
|
17/10/2025
|
17:23
|
Transaction in Own Shares
|
PR Newswire
|
|
17/10/2025
|
15:13
|
Net Asset Value(s)
|
PR Newswire
|
|
16/10/2025
|
12:29
|
Net Asset Value(s)
|
PR Newswire
|
|
15/10/2025
|
17:10
|
Transaction in Own Shares
|
PR Newswire
|
|
15/10/2025
|
12:55
|
Net Asset Value(s)
|
PR Newswire
|
|
14/10/2025
|
12:42
|
Net Asset Value(s)
|
PR Newswire
|
|
13/10/2025
|
14:18
|
Net Asset Value(s)
|
PR Newswire
|
|
13/10/2025
|
09:35
|
Compliance with Market Abuse Regulation
|
PR Newswire
|
|
10/10/2025
|
17:12
|
Transaction in Own Shares
|
PR Newswire
|
|
10/10/2025
|
14:37
|
Net Asset Value(s)
|
PR Newswire
|
|
10/10/2025
|
09:57
|
Monthly Fact Sheet as at 30 September 2025
|
PR Newswire
|
|
09/10/2025
|
13:22
|
Net Asset Value(s)
|
PR Newswire
|