| 19th Oct 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 10:35 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 4:27 pm |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 4:42 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 4:31 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 4:27 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 4:26 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 9:14 am |
RNS |
Total Voting Rights |
| 1st Oct 2026 7:00 am |
RNS |
Dividend Declaration |
| 30th Sep 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 1:52 pm |
RNS |
Statement re Reduction of Capital |
| 29th Sep 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 4:33 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 4:43 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 10:37 am |
RNS |
Net Asset Value(s) |
