| 27th Aug 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 21st Aug 2026 12:02 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) |
| 19th Aug 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 13th Aug 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 4:41 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 11th Aug 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 4:33 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 4:40 pm |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 4:27 pm |
RNS |
Transaction in Own Shares |
| 4th Aug 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 4:33 pm |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 3:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:29 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 4:44 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
