| 10th Aug 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 3:12 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 3:40 pm |
RNS |
Monthly Fact Sheet as at 31 July 2026 |
| 5th Aug 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:30 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 6:05 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 5:31 pm |
RNS |
Amendment - Transaction in Own Shares |
| 29th Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 5:03 pm |
RNS |
Statement re Reduction of Capital |
| 29th Jul 2026 3:24 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 2:41 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 3:07 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 2:14 pm |
RNS |
Net Asset Value(s) |
