| 20th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 3:02 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:41 am |
RNS |
Holding(s) in Company |
| 14th Jan 2026 5:28 pm |
RNS |
Monthly Update |
| 14th Jan 2026 5:15 pm |
RNS |
Announcement of Tender Price |
| 14th Jan 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 4:10 pm |
RNS |
Result of General Meeting and Tender Offer |
| 13th Jan 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 1:23 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:23 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 10:24 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:45 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:04 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 9:24 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 9:24 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:01 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 3:16 pm |
RNS |
Monthly Update |
| 16th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 6:07 pm |
RNS |
Transaction in Own Shares |
