| 6th Nov 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 5:45 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Nov 2026 3:20 pm |
RNS |
Total Voting Rights |
| 2nd Nov 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 3:23 pm |
RNS |
Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 6:28 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 6:01 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 7:01 am |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 7:00 am |
RNS |
Result of AGM |
