| 1st May 2026 3:29 pm |
RNS |
Closed Period Confirmation |
| 1st May 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 9:35 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 10:09 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:27 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:39 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 4:55 pm |
RNS |
Transaction in Own Shares |
