| 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 |
| 8th Jun 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:15 am |
RNS |
Total Voting Rights |
| 29th May 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 28th May 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th May 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 26th May 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:13 pm |
RNS |
Monthly Factsheet as at 30 April 2026 |
