| 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 |
| 12th Jun 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 3:23 pm |
RNS |
Circular Publication for Second Tender Offer |
| 8th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 12:56 pm |
RNS |
Net Asset Value(s) |
