| 5th Feb 2026 7:00 am |
RNS |
Dividend Declaration |
| 5th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 10:46 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 7:00 am |
RNS |
Reinvestment of Management Fees |
| 2nd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 10:04 am |
RNS |
Director/PDMR Shareholding |
| 16th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 10:45 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 19th Nov 2025 7:00 am |
RNS |
Dividend Currency Election |
| 14th Nov 2025 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Nov 2025 7:00 am |
RNS |
Dividend Declaration |
| 31st Oct 2025 11:32 am |
RNS |
Result of Class Meeting and EGM |
| 16th Oct 2025 7:00 am |
RNS |
Net Asset Value(s) |
