| 13th Nov 2026 2:45 pm |
RNS |
Net Asset Value(s) |
| 12th Nov 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 11th Nov 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 11:24 am |
RNS |
Top 10 and Geographical Holdings |
| 5th Nov 2026 10:59 am |
RNS |
Total Voting Rights |
| 4th Nov 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 30th Oct 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 6:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Oct 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 21st Oct 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 12:33 pm |
RNS |
Transaction in Own Shares - Replacement |
| 19th Oct 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 19th Oct 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 3:00 pm |
RNS |
Director/PDMR Shareholding |
| 14th Oct 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 13th Oct 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 3:35 pm |
RNS |
Top 10 and Geographical Holdings |
| 12th Oct 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 3:19 pm |
RNS |
Dividend Declaration |
| 7th Oct 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:25 pm |
RNS |
Transaction in Own Shares |
