| 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 |
| 22nd Jul 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 10:50 am |
RNS |
Block Listing Interim Review |
