| 6th Feb 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 10:12 am |
RNS |
Closed period |
| 4th Feb 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 2:42 pm |
RNS |
Total Voting Rights |
| 3rd Feb 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 3:23 pm |
RNS |
Top 10 & Geographical Distribution |
| 30th Jan 2026 3:16 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:02 am |
RNS |
Director Declaration |
| 14th Jan 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 2:42 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 4:47 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 1:28 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:28 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 1:38 pm |
RNS |
Net Asset Value(s) |
