| 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) |
| 12th Jan 2026 3:39 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 12:16 pm |
RNS |
Block listing Interim Review |
| 9th Jan 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 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) |
