| 9th Mar 2026 7:00 am |
RNS |
Resignation of portfolio managers |
| 6th Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:33 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 3:59 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 12:33 pm |
RNS |
Director/PDMR Shareholding |
| 26th Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 5:02 pm |
RNS |
Sale of Shares from Treasury |
| 24th Feb 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 2:57 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 9:58 am |
RNS |
Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 19th Feb 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 3:39 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:48 pm |
RNS |
Director/PDMR Shareholding |
| 12th Feb 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 4:22 pm |
RNS |
Sale of Shares from Treasury |
| 11th Feb 2026 3:13 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 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 |
