| 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) |
| 12th Jan 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 8:28 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 9:57 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 8:44 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 8:23 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 9:17 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 9:43 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 10:32 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:08 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:52 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 12:52 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 8:50 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 4:52 pm |
RNS |
Transaction in Own Shares |
