| 9th Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 10:14 am |
RNS |
Director Declaration |
| 1st Apr 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:49 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 3:52 pm |
RNS |
Director/PDMR Shareholding |
| 31st Mar 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:54 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 3:15 pm |
RNS |
Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:46 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 12:27 pm |
RNS |
Director/PDMR Shareholding |
| 13th Mar 2026 12:27 pm |
RNS |
Director/PDMR Shareholding |
| 13th Mar 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:05 pm |
RNS |
Transaction in Own Shares |
