| 12th Oct 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 1:32 pm |
RNS |
Compliance with the Market Abuse Regulation |
| 12th Oct 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 5:33 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 2:05 pm |
RNS |
Dividend Declaration |
| 23rd Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:24 pm |
RNS |
Portfolio Update |
| 16th Sep 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 6:06 pm |
RNS |
Transaction in Own Shares |
