| 22nd Jan 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:22 pm |
PRN |
Transaction in Own Shares |
| 19th Jan 2026 7:42 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 3:52 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 13th Jan 2026 7:28 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 12th Jan 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 5:06 pm |
PRN |
Transaction in Own Shares |
| 9th Jan 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:33 pm |
PRN |
Transaction in Own Shares |
| 8th Jan 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 1:48 pm |
PRN |
Total Voting Rights |
| 2nd Jan 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:18 pm |
PRN |
Transaction in Own Shares |
| 30th Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:59 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 12:59 pm |
RNS |
Transaction in Own Shares |
| 24th Dec 2025 12:59 pm |
PRN |
Transaction in Own Shares |
| 24th Dec 2025 7:31 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:06 pm |
PRN |
Transaction in Own Shares |
| 23rd Dec 2025 11:52 am |
RNS |
Monthly Factsheet |
| 23rd Dec 2025 11:52 am |
PRN |
Monthly Factsheet |
| 23rd Dec 2025 7:44 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:33 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 7:00 am |
RNS |
Correction - Transaction in Own Shares |
| 22nd Dec 2025 7:00 am |
PRN |
Correction - Transaction in Own Shares |
| 19th Dec 2025 7:38 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:12 pm |
PRN |
Transaction in Own Shares |
