| 28th Jul 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 6:21 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 4:10 pm |
RNS |
Holding(s) in Company |
| 22nd Jul 2026 2:20 pm |
RNS |
Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 5:58 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 1:21 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 2:32 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:27 pm |
RNS |
Transaction in Own Shares |
