| 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) |
| 29th Dec 2025 2:03 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:12 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 9:18 am |
RNS |
Monthly Fact Sheet as at 30 November 2025 |
| 23rd Dec 2025 9:18 am |
RNS |
Monthly Fact Sheet as at 30 November 2025 |
| 22nd Dec 2025 11:46 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:44 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 4:04 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:09 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:17 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 5:31 pm |
RNS |
Sale of Shares from Treasury |
| 15th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:52 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:22 pm |
RNS |
Sale of Shares from Treasury |
| 11th Dec 2025 1:32 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 3:07 pm |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 2:56 pm |
RNS |
Appointment of SID and Result of AGM |
| 9th Dec 2025 1:24 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 1:35 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 12:29 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 1:43 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 2:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 3:12 pm |
RNS |
Net Asset Value(s) |
