| 12th May 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th May 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th May 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 5:55 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 5th May 2026 3:25 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 4:14 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 4:26 pm |
RNS |
Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
