| 27th Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 7:00 am |
RNS |
Final Results |
| 21st Jul 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 2:06 pm |
RNS |
Announcement of Tender Price |
| 20th Jul 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 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 |
