| 30th Oct 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 2:33 pm |
RNS |
Holding(s) in Company |
| 15th Oct 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 10:34 am |
RNS |
Quarterly Disclosure |
| 6th Oct 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 10:55 am |
RNS-R |
Update note from QuotedData |
| 25th Sep 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 12:22 pm |
RNS |
Net Asset Value(s) |
