| 22nd May 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 8:34 am |
RNS |
Net Asset Value(s) |
| 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) |
