| 13th Oct 2026 5:57 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:46 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 2:53 pm |
RNS |
Dividend Declaration |
| 1st Oct 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 2:10 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 3:11 pm |
RNS |
Director/PDMR Shareholding |
| 28th Sep 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 2:20 pm |
RNS |
Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 5:56 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:49 pm |
RNS |
Transaction in Own Shares |
