| 29th Sep 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 12:42 pm |
RNS |
Replacement - Transaction in Own Shares |
| 28th Sep 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 2:22 pm |
RNS |
Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:49 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 4:17 pm |
RNS |
Director/PDMR Shareholding |
| 10th Sep 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:35 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 1:31 pm |
RNS |
Compliance with Market Abuse Regulation |
| 3rd Sep 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 2:02 pm |
RNS |
Total Voting Rights |
| 1st Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:54 pm |
RNS |
Monthly Factsheet as at 31 July 2026 |
