| 11th Nov 2026 6:28 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2026 5:56 pm |
PRN |
Transaction in Own Shares |
| 10th Nov 2026 6:26 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2026 6:14 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2026 4:11 pm |
PRN |
Compliance with Market Abuse Regulation |
| 5th Nov 2026 6:22 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 6:15 pm |
PRN |
Total Voting Rights |
| 2nd Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2026 8:45 am |
PRN |
Monthly Factsheet |
| 30th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 6:04 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 4:25 pm |
PRN |
Holding(s) in Company |
| 27th Oct 2026 6:19 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 4:24 pm |
PRN |
Holding(s) in Company |
| 26th Oct 2026 6:30 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 23rd Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 22nd Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 6:08 pm |
PRN |
Transaction in Own Shares |
| 21st Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 20th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 19th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 5:29 pm |
PRN |
Transaction in Own Shares |
| 16th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:32 pm |
PRN |
Transaction in Own Shares |
| 15th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:36 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2026 6:15 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:41 pm |
PRN |
Transaction in Own Shares |
| 13th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 6:20 pm |
PRN |
Transaction in Own Shares |
| 12th Oct 2026 7:36 am |
RNS |
Net Asset Value(s) |
