| 29th Sep 2026 10:38 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 11:15 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 10:26 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 4:31 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 4:32 pm |
RNS |
Issue of Equity |
| 2nd Sep 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 10:06 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 3:18 pm |
RNS |
Director/PDMR Shareholding |
| 28th Aug 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 10:33 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:30 pm |
RNS |
Net Asset Value(s) |