| 28th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:34 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
