| 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 |
| 30th Sep 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2026 3:06 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 3:32 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:45 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 3:54 pm |
RNS |
Top 10 and Geographical Holdings |
| 14th Sep 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 2:46 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 2:14 pm |
RNS |
Net Asset Value(s) |
