| 22nd May 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 4:43 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st May 2026 11:41 am |
RNS |
Investor Presentation |
| 21st May 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th May 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 18th May 2026 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th May 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th May 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th May 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 4:58 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th May 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th May 2026 1:51 pm |
RNS |
Publication of monthly factsheet |
| 12th May 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th May 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:15 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th May 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th May 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st May 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Apr 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Apr 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:09 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Apr 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Apr 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
