| 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) |
| 23rd Jan 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 9:29 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 9:48 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 8:21 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 7:00 am |
RNS |
Publication of Circular |
| 20th Jan 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 9:16 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 9:20 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 10:15 am |
RNS |
Board instruction to the Manager |
| 16th Jan 2026 9:05 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 8:30 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 8:02 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 9:03 am |
RNS |
Net Asset Value(s) |
