| 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 |
| 18th Jun 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 3:15 pm |
RNS |
Result of AGM |
| 10th Jun 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 9:55 am |
RNS |
Holding(s) in Company |
| 8th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 4:58 pm |
RNS |
Monthly Fact Sheet as at 31 May 2026 |
| 3rd Jun 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 3:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:19 am |
RNS |
Total Voting Rights |
