| 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) |
| 13th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 9:53 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 9:49 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 10:16 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 9:43 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 9:40 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 12:16 pm |
RNS |
Result of General Meeting |
| 5th Jan 2026 10:17 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 10:15 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 7:02 am |
RNS |
Total Voting Rights |
