| 19th Oct 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 5:44 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:45 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 5:29 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 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 11:52 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:35 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:52 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 5:12 pm |
RNS |
Portfolio Update |
| 16th Sep 2026 11:11 am |
RNS |
Net Asset Value(s) |
