| 21st Oct 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 6:23 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:59 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 9:43 am |
RNS |
Transaction in Own Shares - Replacement |
| 12th Oct 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 6:13 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 2:59 pm |
RNS |
Total Voting Rights |
| 1st Oct 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 7:05 am |
RNS |
Dividend Declaration |
| 30th Sep 2026 7:00 am |
RNS |
Final Results for the year ended 30 June 2026 |
| 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 |
