| 27th Feb 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 6:19 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 3:11 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 4:44 pm |
RNS |
Monthly Factsheet |
| 10th Feb 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 5:28 pm |
RNS |
AGM results: update statement |
| 3rd Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 11:11 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 12:56 pm |
RNS |
Net Asset Value(s) |
