| 30th Mar 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:33 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 4:52 pm |
RNS |
Monthly Fact Sheet as at 28 February 2026 |
| 5th Mar 2026 4:33 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 4:05 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:39 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 4:41 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 9:15 am |
RNS |
Compliance with Market Abuse Regulation |
