| 13th Aug 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 2:44 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:34 pm |
RNS |
Portfolio Update |
| 17th Jul 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 1:13 pm |
RNS |
Net Asset Value(s) |
