| 30th Jan 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 9:32 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 26th Jan 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:49 pm |
RNS-R |
QuotedData's In The HotSeat |
| 22nd Jan 2026 3:24 pm |
RNS |
Dividend Declaration |
| 22nd Jan 2026 10:35 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 7:00 am |
RNS |
Change of Corporate Broker |
| 19th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 3:27 pm |
RNS |
Portfolio Update as at 31 December 2025 |
| 15th Jan 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 4:56 pm |
RNS-R |
Update from QuotedData |
| 7th Jan 2026 4:37 pm |
RNS-R |
Update from QuotedData |
| 7th Jan 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:50 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 2:00 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 10:30 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:59 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:33 am |
RNS |
Net Asset Value(s) |
