| 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 |
| 25th Jun 2026 5:04 pm |
RNS |
Holding(s) in Company |
| 25th Jun 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm |
RNS |
Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 18th Jun 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:27 pm |
RNS |
Transaction in Own Shares |
