| 8th Jan 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 3:36 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 10:48 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 29th Dec 2025 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 24th Dec 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 5:25 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 1:13 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 5:04 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:01 am |
RNS |
Holding(s) in Company |
| 22nd Dec 2025 11:01 am |
RNS |
Holding(s) in Company |
| 19th Dec 2025 5:49 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 5:49 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 5:26 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 5:43 pm |
RNS |
Transaction in Own Shares |
| 17th Dec 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 3:50 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 7:30 am |
RNS |
Change to Director Information |
| 12th Dec 2025 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:28 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
