| 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) |
| 2nd Mar 2026 12:55 pm |
RNS |
Total Voting Rights |
| 27th Feb 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 4:02 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 2:26 pm |
RNS |
Monthly Factsheet as at 31 January 2026 |
| 20th Feb 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 1:29 pm |
RNS |
Net Asset Value(s) |
