| 31st Jul 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 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 11:24 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 10:53 am |
RNS |
Block Listing Interim Review |
| 2nd Jul 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 9:34 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 12:11 pm |
RNS |
Net Asset Value(s) |
