| 13th Aug 2026 4:22 pm |
RNS |
Sale of Shares from Treasury |
| 13th Aug 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 5:27 pm |
RNS |
Sale of Shares from Treasury |
| 12th Aug 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 9:00 am |
RNS |
Publication of Circular and Notice of Meeting |
| 11th Aug 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 4:18 pm |
RNS |
Sale of Shares from Treasury |
| 10th Aug 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 3:29 pm |
RNS |
Sale of Shares from Treasury |
| 7th Aug 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 3:46 pm |
RNS |
Sale of Shares from Treasury |
| 5th Aug 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 3:27 pm |
RNS |
Sale of Shares from Treasury |
| 4th Aug 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:04 pm |
RNS |
Sale of Shares from Treasury |
| 3rd Aug 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:37 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:01 am |
RNS |
Monthly Factsheet as at 30 June 2026 |
| 28th Jul 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 3:16 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 2:39 pm |
RNS |
Dividend Declaration |
| 15th Jul 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 3:20 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 3:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
