| 3rd Nov 2026 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Nov 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Nov 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2026 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Oct 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Oct 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 1:54 pm |
RNS |
Compliance with Market Abuse Regulation |
| 19th Oct 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 15th Oct 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Oct 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 4:57 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 7:00 am |
RNS |
Publication of monthly factsheet |
| 8th Oct 2026 5:01 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 8th Oct 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 7th Oct 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:26 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Oct 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Oct 2026 12:33 pm |
RNS |
Notification re LR11.7.8R |
| 1st Oct 2026 12:30 pm |
RNS |
Total Voting Rights |
| 1st Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
