| 30th Oct 2026 5:38 pm |
RNS |
Total Voting Rights |
| 30th Oct 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 30th Oct 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 10:45 am |
RNS |
Portfolio Update |
| 23rd Oct 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 6:03 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:07 pm |
RNS |
Compliance with the Market Abuse Regulation |
| 12th Oct 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 3:24 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 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 5:31 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 12:02 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 |
