| 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) |
| 14th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 4:34 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 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) |
