| 13th Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 7:00 am |
RNS |
Result of Tender Offer |
| 10th Jul 2026 10:39 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 10:32 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 10:20 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 9:49 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
