| 6th Feb 2026 10:11 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 9:41 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 9:52 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 9:44 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 5:09 pm |
RNS |
Compliance with Market Abuse Regulation |
| 2nd Feb 2026 10:04 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 7:01 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 9:54 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 9:53 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 9:38 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 9:40 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 10:04 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 10:05 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 9:51 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 9:48 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 9:57 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 9:58 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 10:06 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 9:14 am |
RNS |
Monthly Factsheet |
| 14th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 10:16 am |
RNS |
Net Asset Value(s) |
