| 13th Oct 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 4:54 pm |
RNS |
Monthly Update - September 2026 |
| 12th Oct 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:02 pm |
RNS |
Director/PDMR Shareholding |
| 7th Oct 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 1:27 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 25th Sep 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 1:59 pm |
RNS |
Holding(s) in Company |
| 24th Sep 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:24 pm |
RNS |
Director/PDMR Shareholding |
| 21st Sep 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 7:00 am |
RNS |
Half-year Financial Report |
| 16th Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:58 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 4:34 pm |
RNS |
Compliance with Market Abuse Regulation |
| 10th Sep 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 3:29 pm |
RNS |
Tender Offer for Largest Portfolio Holding |
