| 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) |
| 3rd Aug 2026 10:01 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 2:20 pm |
RNS |
Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
