| 16th Oct 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 4:04 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 9:57 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 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) |
