| 27th Feb 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 7:00 am |
RNS |
Half-year Financial Report |
| 23rd Feb 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 4:02 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 2:28 pm |
RNS |
Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 3:52 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 1:14 pm |
RNS |
Total Voting Rights |
| 30th Jan 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:59 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 1:28 pm |
RNS |
Monthly Factsheet as at 31 December 2025 |
| 23rd Jan 2026 6:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 2:32 pm |
RNS |
Compliance with Market Abuse Regulation |
