| 5th Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 7:00 am |
RNS |
End of the 2025 Share Liquidity Programme |
| 2nd Dec 2025 2:40 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Dec 2025 12:14 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:08 pm |
RNS |
Dividend Declaration - Q1 2025-26 |
| 1st Dec 2025 3:36 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 1st Dec 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Nov 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 4:44 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Nov 2025 11:45 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 26th Nov 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 4:47 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 25th Nov 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 24th Nov 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 4:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 21st Nov 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 4:34 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Nov 2025 10:41 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 4:41 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Nov 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Nov 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 17th Nov 2025 4:52 pm |
RNS |
Transaction in Own Shares &Total Voting Rights |
| 17th Nov 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 14th Nov 2025 4:35 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 14th Nov 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 13th Nov 2025 3:20 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Nov 2025 11:50 am |
RNS |
Publication of monthly factsheet |
| 13th Nov 2025 11:13 am |
RNS |
Net Asset Value(s) |
| 12th Nov 2025 4:46 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Nov 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2025 4:54 pm |
RNS |
Transaction in Own Shares & Total Voting rights |
| 11th Nov 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2025 4:40 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 10th Nov 2025 12:01 pm |
RNS |
Net Asset Value(s) |
