| 11th Sep 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:47 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:48 pm |
RNS |
Results of General Meeting |
| 8th Sep 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 3:01 pm |
RNS |
Block Listing Interim Review |
| 19th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 13th Aug 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
RNS |
Publication of a Circular |
| 10th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 5:39 pm |
RNS |
Total Voting Rights |
| 31st Jul 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
