| 18th Sep 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 3:34 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:45 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 4:39 pm |
RNS |
Monthly Fact Sheet as at 31 August 2026 |
| 3rd Sep 2026 4:15 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 11:38 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 12:00 pm |
RNS |
Compliance with Market Abuse Regulation |
| 27th Aug 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:03 pm |
RNS |
Transaction in Own Shares |
