| 1st Sep 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 2:05 pm |
RNS |
Total Voting Rights |
| 1st Sep 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:54 pm |
RNS |
Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 2:23 pm |
RNS |
Net Asset Value(s) |
