| 23rd Feb 2026 12:55 pm |
RNS |
Cancellation of Treasury shares |
| 23rd Feb 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 9:14 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 9:32 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 7:00 am |
RNS |
Results of Scheme elections |
| 18th Feb 2026 11:54 am |
RNS |
Result of General Meeting |
| 18th Feb 2026 8:55 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 9:33 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 9:27 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 9:46 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 11:54 am |
RNS |
Suspension of zero discount policy |
| 12th Feb 2026 8:40 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 10:54 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 8:41 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 9th Feb 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 6th Feb 2026 9:24 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 10:14 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 8:43 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 4:27 pm |
RNS |
Quarterly disclosure |
| 3rd Feb 2026 8:03 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 9:21 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 10:26 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 2:03 pm |
RNS |
Dividend Declaration |
| 29th Jan 2026 10:15 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 9:22 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 9:25 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 9:05 am |
RNS |
Net Asset Value(s) |
