| 8th Jan 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 3:25 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 1:12 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 1:12 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 5:22 pm |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:28 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:57 am |
RNS |
Director/PDMR Shareholding |
| 16th Dec 2025 11:18 am |
RNS |
Director/PDMR Shareholding |
| 15th Dec 2025 5:20 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 3:49 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:58 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 5:33 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 11:37 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 5:24 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 1:31 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 5:11 pm |
RNS |
Transaction in Own Shares |
