| 9th Nov 2026 5:06 pm |
RNS |
Sale of Shares from Treasury |
| 9th Nov 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2026 4:50 pm |
RNS |
Sale of Shares from Treasury |
| 6th Nov 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 4:59 pm |
RNS |
Sale of Shares from Treasury |
| 5th Nov 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2026 4:58 pm |
RNS |
Sale of Shares from Treasury |
| 4th Nov 2026 2:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 5:15 pm |
RNS |
Sale of Shares from Treasury |
| 3rd Nov 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 4:56 pm |
RNS |
Sale of Shares from Treasury |
| 2nd Nov 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 11:49 am |
RNS |
Total Voting Rights |
| 30th Oct 2026 4:59 pm |
RNS |
Sale of Shares from Treasury |
| 30th Oct 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 5:15 pm |
RNS |
Sale of Shares from Treasury |
| 28th Oct 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 5:05 pm |
RNS |
Sale of Shares from Treasury |
| 27th Oct 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 6:05 pm |
RNS |
Sale of Shares from Treasury |
| 26th Oct 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 4:54 pm |
RNS |
Sale of Shares from Treasury |
| 22nd Oct 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 5:17 pm |
RNS |
Sale of Shares from Treasury |
| 21st Oct 2026 3:30 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 2:28 pm |
RNS |
Dividend Declaration |
| 20th Oct 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 7:00 am |
RNS |
Portfolio Update as at 30 September 2026 |
| 13th Oct 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 12:47 pm |
RNS |
Net Asset Value(s) |
