| 31st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 9:37 am |
RNS |
Holding(s) in Company |
| 16th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 1:19 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 4:05 pm |
RNS |
Holding(s) in Company |
| 29th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 1:45 pm |
RNS |
Completion of the Quarterly Tender Offer |
| 17th Jun 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 3:16 pm |
RNS |
Quarterly Tender Offer Tender Price |
