| 1st Apr 2026 4:27 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 3:43 pm |
RNS |
Compliance with UK Market Abuse Regulation |
| 1st Apr 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:33 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 2:53 pm |
RNS |
Portfolio Update as at 28 February 2026 |
| 17th Mar 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 9:37 am |
RNS |
Chairman Succession and Board Changes |
| 5th Mar 2026 4:30 pm |
RNS |
Result of AGM |
| 5th Mar 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:34 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 10:43 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 10:11 am |
RNS |
Portfolio Update as at 31 January 2026 |
| 16th Feb 2026 2:51 pm |
RNS |
Director Declaration |
