| 24th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 2:40 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 2:49 pm |
RNS |
Holding(s) in Company |
| 13th Aug 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 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 |
