| 6th Feb 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 3:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 1:54 pm |
RNS |
Total Voting Rights |
| 30th Jan 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 2:46 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:47 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 3:26 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 1:28 pm |
RNS |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 5:49 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 3:54 pm |
RNS |
Annual Financial Report |
| 21st Jan 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 4:57 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
RNS |
Annual Financial Report |
| 14th Jan 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 12:21 pm |
RNS |
Net Asset Value(s) |
