| 24th Jul 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 9:47 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 12:47 pm |
RNS |
Net Asset Value(s) |
