| 10th Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Nov 2026 7:00 am |
RNS-R |
Discount Management Update |
| 6th Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Nov 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Oct 2026 7:17 am |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 7:22 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 8:36 am |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 7:13 am |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 7:00 am |
RNS-R |
Discount Management Update |
| 9th Oct 2026 7:00 am |
RNS |
Transaction in Own Shares |
