| 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) |
| 14th Jul 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 3:43 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 4:20 pm |
RNS |
Monthly Fact Sheet as at 30 June 2026 |
| 6th Jul 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:38 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 4:45 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
