| 29th Oct 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2026 8:32 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 28th Oct 2026 9:07 am |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 27th Oct 2026 9:37 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 26th Oct 2026 8:51 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 9:32 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 8:32 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 8:40 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 9:44 am |
RNS |
Portfolio Update |
| 20th Oct 2026 8:38 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 8:32 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 9:07 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 9:28 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 14th Oct 2026 8:23 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 9:57 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 8:41 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 8:46 am |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 8:27 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 8:30 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 8:39 am |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 5th Oct 2026 8:25 am |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 10:59 am |
RNS |
Net Asset Value(s) |