| 30th Oct 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 5:59 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 2:39 pm |
RNS |
Holding(s) in Company |
| 16th Oct 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 1:52 pm |
RNS |
Holding(s) in Company |
| 14th Oct 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 7:00 am |
RNS |
Top 10 and Geographical Holdings - Replacement |
| 12th Oct 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 3:35 pm |
RNS |
Top 10 and Geographical Holdings |
| 12th Oct 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 3:11 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 10:05 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
