| 22nd May 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 4:20 pm |
RNS |
CANCELLATION OF LISTING OF PREFERENCE SHARES |
| 20th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 4:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:52 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 3:36 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 8th May 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 5th May 2026 3:26 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 2:20 pm |
RNS |
Total Voting Rights |
| 1st May 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 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) |
