| 14th Aug 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:52 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 6:25 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 2:21 pm |
RNS |
Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 7:00 am |
RNS |
Dividend Declaration |
| 20th Jul 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 12:09 pm |
RNS |
Net Asset Value(s) |
