| 29th Apr 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 1:16 pm |
RNS |
Notification of change to director's information |
| 29th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 4:16 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 4:29 pm |
RNS |
Monthly Factsheet as at 31 March 2026 |
| 23rd Apr 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 7:00 am |
RNS |
Dividend Declaration |
| 20th Apr 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 4:21 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:43 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:50 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 4:13 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:13 pm |
RNS |
Net Asset Value(s) |
