| 22nd May 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:57 am |
RNS |
Interim Dividend in place of Final Dividend |
| 21st May 2026 5:01 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 14th May 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th May 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 8th May 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 5:01 pm |
RNS |
Monthly Fact Sheet as at 30 April 2026 |
| 6th May 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 9:53 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 4:07 pm |
RNS |
Correction Holding(s) in Company |
| 30th Apr 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:14 pm |
RNS |
Transaction in Own Shares |
