| 21st Sep 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 4:53 pm |
RNS |
Closed Period Confirmation |
| 1st Sep 2026 4:37 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 10:08 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 9:32 am |
RNS |
Net Asset Value(s) |
| 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) |
