| 30th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 4:14 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 4:26 pm |
RNS |
Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 4:17 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 4:04 pm |
RNS |
Holding(s) in Company |
| 8th Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:56 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
