| 17th Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 3:45 pm |
RNS |
Compliance with the Market Abuse Regulation |
| 13th Apr 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:41 pm |
RNS |
Portfolio Update |
| 1st Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 5:43 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 3:40 pm |
RNS |
Dividend Declaration |
| 26th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:46 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
