| 29th Jul 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 7:00 am |
RNS |
Half-year Financial Report |
| 20th Jul 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 2:43 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 3:13 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 4:10 pm |
RNS |
Total Voting Rights |
| 2nd Jul 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 11:56 am |
RNS |
Directorate change |
| 30th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 2:40 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 12:30 pm |
RNS |
Closed period |
| 22nd Jun 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 2:18 pm |
RNS |
Net Asset Value(s) |