| 27th Feb 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 9:52 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 9:01 am |
RNS |
Director/PDMR Shareholding |
| 30th Jan 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 4:39 pm |
RNS |
Dividend Declaration |
| 27th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 5:11 pm |
RNS |
Transaction in Own Shares |
