| 21st Aug 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 3:22 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 7:02 am |
RNS |
Dividend Declaration |
| 6th Aug 2026 7:00 am |
RNS |
Half-year Financial Report |
| 5th Aug 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:29 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 5:10 pm |
RNS |
Holding(s) in Company |
| 20th Jul 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |