| 1st May 2026 9:01 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 8:49 am |
RNS |
Market Abuse Regulation Article 19, Paragraph 11 |
| 1st May 2026 8:46 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 8:12 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 3:44 pm |
RNS |
Holding(s) in Company |
| 29th Apr 2026 10:12 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 9:49 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 8:59 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 8:02 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 8:18 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 8:43 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 9:31 am |
RNS |
Portfolio Update |
| 20th Apr 2026 8:43 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 9:46 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 9:19 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 8:58 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 8:07 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 8:28 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 9:59 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 8:57 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 9:40 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:15 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:38 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 9:54 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 9:21 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 10:02 am |
RNS |
Net Asset Value(s) |
