| 27th Feb 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2026 3:13 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 24th Feb 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 4:58 pm |
RNS |
Director/PDMR Shareholding |
| 13th Feb 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:20 am |
RNS |
Investment Company Holdings |
| 4th Feb 2026 10:50 am |
RNS |
Top Ten Holdings |
| 3rd Feb 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 10:02 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 3:49 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 3:08 pm |
RNS |
Director/PDMR Shareholding |
| 29th Jan 2026 1:27 pm |
RNS |
Net Asset Value(s) |
