| 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) |
| 13th Feb 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 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) |
