| 11th Aug 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 10:50 am |
RNS-R |
Annual Overview from QuotedData |
| 10th Aug 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:05 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 3:26 pm |
RNS |
Annual Financial Report |
| 16th Jul 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 3:49 pm |
RNS |
Cancellation of Treasury Shares |
| 14th Jul 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:30 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 11:18 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 2:39 pm |
RNS |
Dividend Declaration - Date Confirmation |
