| 17th Aug 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 1:33 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:33 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 9:30 am |
RNS-R |
Initiation note from QuotedData |
| 15th Jul 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:36 am |
RNS |
Net Asset Value(s) |
