| 14th Apr 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 4:38 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:42 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:48 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 4:36 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 4:31 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:47 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 1:36 pm |
RNS |
Dividend Declaration |
| 26th Feb 2026 11:01 am |
RNS |
Net Asset Value(s) |
