| 19th Oct 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 9:43 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 11:21 am |
RNS |
Quarterly Dividend |
| 5th Oct 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 9:18 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:07 pm |
RNS |
Transaction in Own Shares |
