| 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 |
| 28th Nov 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 1:16 pm |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 12:19 pm |
RNS |
Director/PDMR Shareholding |
| 26th Nov 2025 12:40 pm |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 24th Nov 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 21st Nov 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 20th Nov 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Nov 2025 12:31 pm |
RNS |
Net Asset Value(s) |
| 18th Nov 2025 1:18 pm |
RNS |
Net Asset Value(s) |
