| 11th Sep 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 4:28 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 4:34 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 11:22 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 7:00 am |
RNS |
Quarterly Dividend Announcement |
| 27th Aug 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 3:57 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 4:21 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 3:47 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:47 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 12:00 pm |
RNS |
Directorate change |
| 31st Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
