| 28th Jul 2026 4:14 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 4:37 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 10:14 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 4:05 pm |
RNS |
Dividend Declaration |
| 16th Jul 2026 3:48 pm |
RNS |
Result of AGM |
| 16th Jul 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 9:51 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 4:32 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 11:56 am |
RNS |
Net Asset Value(s) |
