| 12th Jun 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 9:00 am |
RNS |
Portfolio Update |
| 11th Jun 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 7:00 am |
RNS |
Total Voting Rights |
| 1st Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th May 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th May 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 11:16 am |
RNS |
Holding(s) in Company |
| 20th May 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 9:00 am |
RNS |
Portfolio Update |
| 15th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
