| 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 |
| 20th Feb 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 1:36 pm |
RNS |
Monthly Fact Sheet as at 31 January 2026 |
| 4th Feb 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 12:03 pm |
RNS |
Investor Update Webinar - Today 2:00pm GMT |
| 26th Jan 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 12:06 pm |
RNS |
Net Asset Value(s) |