| 20th Mar 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 4:49 pm |
RNS |
Portfolio Update |
| 16th Mar 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:51 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 11:31 am |
RNS |
Total Voting Rights |
| 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 5:00 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 4:36 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 2:04 pm |
RNS |
Director/PDMR Shareholding |
| 16th Feb 2026 12:36 pm |
RNS |
Net Asset Value(s) |
