| 27th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 12:07 pm |
RNS |
Monthly Report |
| 17th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 7th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 6th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Jul 2026 7:02 am |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 7:01 am |
RNS |
Total Voting Rights |
| 1st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
