| 8th Jan 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:41 am |
RNS |
Block listing Interim Review |
| 2nd Jan 2026 9:37 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:58 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 12:58 pm |
RNS |
Transaction in Own Shares |
| 31st Dec 2025 12:56 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:05 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 12:36 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 12:08 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 4:56 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 12:46 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 1:00 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 5:35 pm |
RNS |
Doc re. Half Year Report |
| 16th Dec 2025 5:31 pm |
RNS |
Transaction in Own Shares |
| 16th Dec 2025 12:49 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 9:29 am |
RNS |
Portfolio Update |
| 16th Dec 2025 9:28 am |
RNS |
Dividend Declaration |
| 16th Dec 2025 7:00 am |
RNS |
Half-Year Report and Dividend Announcement |
| 15th Dec 2025 12:42 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 5:09 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 12:34 pm |
RNS |
Net Asset Value(s) |
