| 3rd Jul 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 4:05 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 7:00 am |
RNS |
Total Voting Rights |
| 29th May 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 8:59 am |
RNS-R |
QuotedData's In The HotSeat Special |
| 27th May 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |