| 1st Oct 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 9:41 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 8:50 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 10:06 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Sep 2026 10:00 am |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 9:27 am |
RNS |
Transaction in Own Shares - Replacement |
| 28th Sep 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 10:23 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 9:21 am |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 8:17 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 9:59 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 9:46 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 10:38 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 10:04 am |
RNS |
Portfolio Update |
| 18th Sep 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 8:40 am |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 17th Sep 2026 8:39 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 9:35 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 15th Sep 2026 9:25 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 12:16 pm |
RNS |
Director/PDMR Shareholding |
| 14th Sep 2026 9:13 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 8:35 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 8:37 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 8:23 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 9:00 am |
RNS |
Net Asset Value(s) |
