| 26th Feb 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 3:29 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 12:49 pm |
RNS-R |
QuotedData's In The HotSeat |
| 12th Feb 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 9:45 am |
RNS |
Monthly Factsheet as at 31 January 2026 |
| 11th Feb 2026 7:00 am |
RNS |
Investor Presentation via Investor Meet Company |
| 10th Feb 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 7:00 am |
RNS |
Holding(s) in Company |
| 9th Feb 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 2:42 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 10:55 am |
RNS |
Director/PDMR Shareholding |
| 26th Jan 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 7:00 am |
RNS |
Final Results |
| 20th Jan 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 2:09 pm |
RNS |
Dividend Declaration |
| 16th Jan 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 2:00 pm |
RNS |
Monthly Factsheet as at 31 December 2025 |
| 14th Jan 2026 1:02 pm |
RNS |
Net Asset Value(s) |
