| 30th Sep 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 3:11 pm |
RNS |
Completion of Quarterly Tender Offer |
| 16th Sep 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 1:18 pm |
RNS |
Quarterly Tender Price Announcement |
| 2nd Sep 2026 12:18 pm |
RNS |
Result of Quarterly Tender |
| 2nd Sep 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 3:09 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 11:10 am |
RNS |
Total Voting Rights |
| 26th Aug 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 4:34 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 2:19 pm |
RNS |
Director/PDMR Shareholding |
| 18th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 7:00 am |
RNS |
Interim Results and Dividend Announcement |
| 14th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 7:00 am |
RNS |
Quarterly Tender Offer |
| 5th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:54 pm |
RNS |
Total Voting Rights |
