| 14th Jan 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 5:02 pm |
RNS |
Monthly Factsheet |
| 13th Jan 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 3:21 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:27 pm |
RNS |
Listing Rule 15.6.8 |
| 6th Jan 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 10:59 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:11 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:42 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 2:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:57 pm |
RNS |
Result of AGM |
| 19th Dec 2025 2:57 pm |
RNS |
Result of AGM |
| 19th Dec 2025 1:21 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 1:27 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 2:49 pm |
RNS |
Monthly Factsheet |
| 12th Dec 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 1:49 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 2:13 pm |
RNS |
Director/PDMR Shareholding |
| 4th Dec 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 10:59 am |
RNS |
Total Voting Rights |
