| 7th Aug 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:10 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:06 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 9th Jul 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:03 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 1:46 pm |
RNS |
Net Asset Value(s) |
