| 2nd Nov 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 10:03 am |
RNS |
Total Voting Rights |
| 30th Oct 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 9:51 am |
RNS |
Dividend Declaration |
| 28th Oct 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:13 pm |
RNS-R |
Update note from QuotedData |
| 15th Oct 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 10:01 am |
RNS |
Total Voting Rights |
