| 24th Mar 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 10:55 am |
RNS |
Transaction in Own Shares - replacement |
| 23rd Mar 2026 3:11 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 3:31 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 4:43 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 4th Mar 2026 4:33 pm |
RNS |
Total Voting Rights |
| 4th Mar 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 3:05 pm |
RNS |
Top 10 holdings & Geographical distribution |
| 13th Feb 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 2:00 pm |
RNS |
Final Results replacement |
| 12th Feb 2026 9:47 am |
RNS |
Final Results replacement |
| 12th Feb 2026 7:00 am |
RNS |
Final Results |
| 11th Feb 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 2:49 pm |
RNS |
Net Asset Value(s) |
