| 21st Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:24 pm |
RNS |
Closed Period Confirmation |
| 3rd Aug 2026 3:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:33 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 4:42 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 4:43 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
