| 16th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:59 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 2:30 pm |
RNS |
Director/PDMR Shareholding |
| 15th Sep 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 9:57 am |
RNS |
Director/PDMR Shareholding |
| 14th Sep 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 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 |
