| 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) |
| 3rd Aug 2026 10:08 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 4:28 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 4:31 pm |
RNS |
Transaction in Own Shares |
| 30th Jul 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 4:12 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 10:58 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 4:22 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 4:29 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 10:38 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:45 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 4:48 pm |
RNS |
Transaction in Own Shares |
