Rights &iss. Company Timeline (RIII)

Date:
19-May-26

Time:
11:42 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-May-26

Time:
5:49 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
18-May-26

Time:
12:22 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-May-26

Time:
1:26 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
14-May-26

Time:
5:25 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
14-May-26

Time:
2:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
5:37 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
13-May-26

Time:
1:04 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
13-May-26

Time:
12:25 pm

Source:
RNS

Title:
Transaction in Own Shares Replacement

Date:
13-May-26

Time:
12:24 pm

Source:
RNS

Title:
Transaction in Own Shares Replacement

Date:
12-May-26

Time:
5:34 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-May-26

Time:
1:43 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-May-26

Time:
1:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-May-26

Time:
5:43 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
08-May-26

Time:
12:08 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
07-May-26

Time:
12:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
06-May-26

Time:
5:40 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
06-May-26

Time:
1:21 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
2:41 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
05-May-26

Time:
9:11 am

Source:
RNS

Title:
Total Voting Rights

Date:
01-May-26

Time:
11:20 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
30-Apr-26

Time:
1:34 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Apr-26

Time:
5:12 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-Apr-26

Time:
12:32 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
28-Apr-26

Time:
12:09 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
1:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
27-Apr-26

Time:
7:00 am

Source:
RNS

Title:
Transaction in Own Shares

Date:
24-Apr-26

Time:
3:39 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Apr-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Apr-26

Time:
2:03 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
21-Apr-26

Time:
12:34 pm

Source:
RNS

Title:
Net Asset Value(s)