| 23rd Apr 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 3:08 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 6:02 pm |
RNS |
Holding(s) in Company |
| 16th Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 11:01 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 2:03 pm |
RNS |
Monthly Fact Sheet as at 31 March 2026 |
| 9th Apr 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 3:56 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 3:16 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:08 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 7:00 am |
RNS |
Final Results |
| 30th Mar 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:33 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:14 pm |
RNS |
Net Asset Value(s) |
