| 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 |
| 2nd Jan 2026 7:02 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 9:59 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 10:07 am |
RNS |
Net Asset Value |
| 30th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 9:32 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 10:07 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 10:18 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 12:45 pm |
RNS |
Monthly Factsheet |
| 19th Dec 2025 12:45 pm |
RNS |
Monthly Factsheet |
| 19th Dec 2025 10:22 am |
RNS |
Net Asset Value(s) |
