| 8th Sep 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 10:05 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 4:11 pm |
RNS |
Holding(s) in Company |
| 6th Aug 2026 4:11 pm |
RNS |
Holding(s) in Company |
| 6th Aug 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:06 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 5:16 pm |
RNS |
Transaction in Own Shares |