| 16th Jan 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 2:42 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 4:43 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 1:30 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 3:10 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 1:24 pm |
RNS |
Closed period |
| 24th Dec 2025 1:24 pm |
RNS |
Closed period |
| 24th Dec 2025 1:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 2:23 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 5:15 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 1:47 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:05 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 2:39 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 1:38 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 15th Dec 2025 1:33 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:59 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 12:59 pm |
RNS |
Investment Manager Arrangements |
| 12th Dec 2025 11:48 am |
RNS |
Top 10 holdings & Geographical distribution |
| 11th Dec 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 1:23 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 1:39 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 2:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 3:27 pm |
RNS |
Total Voting Rights |
