| 9th Sep 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 4th Sep 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 4:30 pm |
RNS |
Transaction in Own Shares |
| 2nd Sep 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 10:09 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 28th Aug 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 4:36 pm |
RNS |
Transaction in Own Shares |
| 27th Aug 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 4:33 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 4:24 pm |
RNS |
Transaction in Own Shares |
| 25th Aug 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 4:15 pm |
RNS |
Transaction in Own Shares |
| 24th Aug 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 4:22 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 10:30 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 4:30 pm |
RNS |
Transaction in Own Shares |
| 19th Aug 2026 10:33 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Aug 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 4:37 pm |
RNS |
Transaction in Own Shares |
| 14th Aug 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 4:31 pm |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 12:22 pm |
RNS |
Net Asset Value(s) |
