| 30th Jun 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Jun 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Jun 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jun 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 7:00 am |
RNS |
Dividend Declaration - Special re 2025-26 |
| 19th Jun 2026 7:00 am |
RNS |
Annual Financial Report |
| 18th Jun 2026 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 17th Jun 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jun 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Jun 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 11th Jun 2026 12:43 pm |
RNS |
Publication of monthly factsheet |
| 11th Jun 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Jun 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 5th Jun 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 3rd Jun 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Jun 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 5:41 pm |
RNS |
Total Voting Rights |
| 1st Jun 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 29th May 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
