| 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) |
| 6th Jul 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 7:17 am |
RNS |
Prospective dividend for year ending 30 June 2027 |
| 3rd Jul 2026 7:00 am |
RNS |
Prospective dividend for year ending 30 June 2027 |
| 2nd Jul 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:31 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 6:05 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm |
RNS |
Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 5:55 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:46 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 1:37 pm |
RNS |
Holding(s) in Company |
| 18th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
