| 21st May 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:04 pm |
RNS |
Portfolio Update |
| 19th May 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th May 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th May 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 2:10 pm |
RNS |
Compliance with Market Abuse Regulation |
| 1st May 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 9:44 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 7:00 am |
RNS |
Change of Benchmark |
| 28th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
