| 20th Jul 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 2:43 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 3:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 4:10 pm |
RNS |
Total Voting Rights |
| 2nd Jul 2026 3:48 pm |
RNS |
Closed Period |
| 2nd Jul 2026 3:47 pm |
RNS |
Block Listing Six Monthly Return |
| 2nd Jul 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 5:52 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 2:40 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:30 pm |
RNS |
Transaction in Own Shares |
