| 1st May 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st May 2026 7:01 am |
RNS |
Total Voting Rights |
| 1st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 30th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 29th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 28th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 23rd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Apr 2026 12:42 pm |
RNS |
Dividend Declaration - Currency of Payment |
| 20th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Apr 2026 10:57 am |
RNS |
Monthly Report |
| 17th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 15th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 14th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 7th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 1st Apr 2026 7:03 am |
RNS |
Total Voting Rights |
| 1st Apr 2026 7:02 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 31st Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
