| 1st Jun 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:14 am |
RNS |
Total Voting Rights |
| 1st Jun 2026 8:26 am |
RNS |
Transaction in Own Shares |
| 29th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2026 9:49 am |
RNS |
Quarterly Tender Offer |
| 13th May 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th May 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st May 2026 4:54 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:01 am |
RNS |
Total Voting Rights |
| 1st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 4:40 pm |
RNS |
Notification of Board Changes |
| 28th Apr 2026 2:58 pm |
RNS |
Result of AGM |
| 27th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 9:01 am |
RNS |
Director/PDMR Shareholding |
| 23rd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 3:59 pm |
RNS |
Director/PDMR Shareholding |
| 16th Apr 2026 3:58 pm |
RNS |
Director/PDMR Shareholding |
| 15th Apr 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
