| 26th Oct 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 3:11 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 3:04 pm |
RNS |
Transaction in Own Shares Replacement |
| 16th Oct 2026 5:47 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 1:33 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 11:05 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 3:45 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:51 pm |
RNS |
Net Asset Value(s) |
