| 18th Sep 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 3rd Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 4:43 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 9:56 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 9:37 am |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 12:24 pm |
RNS |
Net Asset Value(s) |
