| 18th Aug 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:22 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 7:00 am |
RNS |
Annual Financial Report |
| 29th Jul 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 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) |
