| 29th Jan 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 4:32 pm |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 3:03 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st Jan 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Jan 2026 4:44 pm |
RNS |
Top Ten Holdings |
| 14th Jan 2026 4:44 pm |
RNS |
Investment Company Holdings |
| 14th Jan 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 1:33 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 3:47 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 5:31 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 3:19 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 4:53 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 11:32 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 2:21 pm |
RNS |
Net Asset Value(s) |
