| 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) |
| 13th Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 1:36 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 2:14 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:49 am |
RNS |
Net Asset Value(s) |
