| 18th Sep 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:54 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 4:01 pm |
RNS |
Top 10 and Geographical Holdings |
| 14th Sep 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 2:45 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 11:20 am |
RNS |
Transaction in Own Shares - Replacement |
| 10th Sep 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:35 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 10:28 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:40 pm |
RNS |
Net Asset Value(s) - Replacement |
| 19th Aug 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 1:56 pm |
RNS |
Net Asset Value(s) |
