| 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 |
| 21st Apr 2026 4:46 pm |
RNS |
Portfolio Update |
| 21st Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
