| 4th Jun 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 10:13 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 10:14 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 6:09 pm |
RNS |
Dividend Declaration |
| 2nd Jun 2026 6:06 pm |
RNS |
Statement of Annual Results |
| 2nd Jun 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 10:04 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 9:33 am |
RNS |
Total Voting Rights |
| 1st Jun 2026 8:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 29th May 2026 9:40 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 9:00 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 27th May 2026 8:57 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 9:02 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 9:03 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 8:53 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 9:10 am |
RNS |
Portfolio Update |
| 20th May 2026 8:10 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 8:07 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 9:09 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 8:21 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 9:37 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 10:29 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 8:56 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 11th May 2026 8:48 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 8th May 2026 8:55 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 9:37 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 9:17 am |
RNS |
Net Asset Value(s) |
