| 6th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 11:37 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:23 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 6:05 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 12:31 pm |
RNS |
Net Asset Value(s) |
