| 23rd Oct 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 4:20 pm |
RNS |
Closed Period Confirmation |
| 1st Oct 2026 3:56 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 10:07 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 11:08 am |
RNS |
Net Asset Value(s) |