| 6th Feb 2026 3:07 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 7:00 am |
RNS |
Publication of Circular and Notice of Meeting |
| 2nd Feb 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 9:24 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 6:07 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 4:39 pm |
RNS |
Sale of Shares from Treasury |
| 27th Jan 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:29 pm |
RNS |
Sale of Shares from Treasury |
| 26th Jan 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 10:51 am |
RNS |
Dividend Declaration |
| 22nd Jan 2026 10:44 am |
RNS |
Monthly Fact Sheet as at 31 December 2025 |
| 21st Jan 2026 4:58 pm |
RNS |
Sale of Shares from Treasury |
| 21st Jan 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 4:58 pm |
RNS |
Sale of Shares from Treasury |
| 20th Jan 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:11 pm |
RNS |
Sale of Shares from Treasury |
| 13th Jan 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:47 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:30 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 3:07 pm |
RNS |
Sale of Shares from Treasury |
| 30th Dec 2025 3:07 pm |
RNS |
Sale of Shares from Treasury |
| 30th Dec 2025 12:06 pm |
RNS |
Net Asset Value(s) |
