| 30th Mar 2026 7:09 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
