| 22nd Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 1:27 pm |
RNS |
Director/PDMR Shareholding |
| 12th Jun 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:22 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:12 am |
RNS |
Total Voting Rights |
| 29th May 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th May 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 27th May 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 26th May 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:10 pm |
RNS |
Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 3:08 pm |
RNS |
Compliance with Market Abuse Regulation |
