| 28th Aug 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 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) |
