| 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) |
| 19th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 9:56 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Dec 2025 3:33 pm |
RNS |
Circular Publication and Notice of General Meeting |
| 17th Dec 2025 10:17 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Dec 2025 9:48 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 9:50 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 9:36 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 10:09 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 10:24 am |
RNS |
Net Asset Value(s) |