Rights &iss. Company Timeline (RIII)

Date:
03-Jul-26

Time:
5:30 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
03-Jul-26

Time:
12:49 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
02-Jul-26

Time:
1:50 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
12:06 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
01-Jul-26

Time:
9:40 am

Source:
RNS

Title:
Total Voting Rights

Date:
30-Jun-26

Time:
1:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
29-Jun-26

Time:
5:07 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
29-Jun-26

Time:
11:51 am

Source:
RNS

Title:
Net Asset Value(s)

Date:
26-Jun-26

Time:
12:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
25-Jun-26

Time:
4:38 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
25-Jun-26

Time:
12:17 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
24-Jun-26

Time:
4:47 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
24-Jun-26

Time:
3:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
23-Jun-26

Time:
4:31 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
23-Jun-26

Time:
2:30 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
22-Jun-26

Time:
5:24 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
22-Jun-26

Time:
12:58 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
19-Jun-26

Time:
5:12 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
19-Jun-26

Time:
1:33 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
18-Jun-26

Time:
2:23 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
17-Jun-26

Time:
4:57 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
17-Jun-26

Time:
2:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
16-Jun-26

Time:
5:10 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
16-Jun-26

Time:
1:55 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
15-Jun-26

Time:
5:31 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
15-Jun-26

Time:
2:36 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
12-Jun-26

Time:
5:20 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
12-Jun-26

Time:
2:45 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
11-Jun-26

Time:
12:29 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
10-Jun-26

Time:
5:24 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
09-Jun-26

Time:
5:10 pm

Source:
RNS

Title:
Transaction in Own Shares

Date:
09-Jun-26

Time:
2:18 pm

Source:
RNS

Title:
Net Asset Value(s)

Date:
08-Jun-26

Time:
1:35 pm

Source:
RNS

Title:
Net Asset Value(s)