| 13th May 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 4:40 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 4:43 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 10:59 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:24 pm |
RNS |
Director Declaration |
| 28th Apr 2026 4:43 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 4:27 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 3:07 pm |
RNS |
Director/PDMR Shareholding |
| 13th Apr 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:52 am |
RNS |
Net Asset Value(s) |
