| 6th Feb 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 11:20 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 3:20 pm |
RNS |
Director/PDMR Shareholding |
| 30th Jan 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:53 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 1:45 pm |
RNS |
Portfolio Update |
| 21st Jan 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 16th Jan 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 12:42 pm |
RNS |
Net Asset Value(s) |
