| 6th Feb 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:39 pm |
RNS |
Closed Period Confirmation |
| 2nd Feb 2026 3:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 10:22 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 10:43 am |
RNS |
Director/PDMR Shareholding |
| 23rd Jan 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 11:07 am |
RNS |
Net Asset Value(s) |
