| 9th Apr 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 4:04 pm |
RNS |
Holding(s) in Company |
| 8th Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:56 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 3:16 pm |
RNS |
Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 4:23 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 4:22 pm |
RNS |
Holding in Company |
| 6th Mar 2026 12:18 pm |
RNS |
Net Asset Values |
| 5th Mar 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 5th Mar 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 5:38 pm |
RNS |
Transaction in Own Shares |
| 4th Mar 2026 2:43 pm |
RNS |
Result of Meeting |
| 4th Mar 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 4:30 pm |
RNS |
Net Asset Value(s) |
