| 17th Apr 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 10:23 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 6:05 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 3:46 pm |
RNS |
Result of AGM |
| 5th Mar 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:37 am |
RNS |
Dividend Declaration |
| 4th Mar 2026 2:16 pm |
RNS |
Director/PDMR Shareholding |
| 4th Mar 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 3:00 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2026 1:23 pm |
RNS |
Net Asset Value(s) |
