| 27th Feb 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 4:38 pm |
RNS |
Portfolio Update |
| 20th Feb 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 11:29 am |
RNS |
Director/PDMR Shareholding |
| 10th Feb 2026 11:29 am |
RNS |
Director/PDMR Shareholding |
| 9th Feb 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 3:30 pm |
RNS |
Compliance with MAR |
| 4th Feb 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 3:39 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Feb 2026 3:38 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Feb 2026 3:37 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Feb 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 9:49 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 4:49 pm |
RNS |
Transaction in Own Shares |
