| 21st Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 4:10 pm |
RNS |
Holding(s) in Company |
| 20th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 2:44 pm |
RNS |
Gearing disclosure |
| 19th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 1:04 pm |
RNS |
Gearing disclosure |
| 12th Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 9:38 am |
RNS |
Portfolio disclosure |
| 9th Jan 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 3:48 pm |
RNS |
Holding(s) in Company |
| 9th Jan 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 4:21 pm |
RNS |
Holding(s) in Company |
| 8th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:38 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jan 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 11:26 am |
RNS |
Quarterly disclosure |
| 6th Jan 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:06 pm |
RNS |
Gearing disclosure |
| 5th Jan 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:52 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 9:14 am |
RNS |
Block listing Interim Review |
| 31st Dec 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
