| 27th Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 5:52 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 3:02 pm |
RNS |
Top10 holdings & Geographical distribution |
| 13th Feb 2026 2:42 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 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) |
