| 1st Sep 2026 4:39 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 9:55 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 9:30 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 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 |
