| 7th Jan 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 7th Jan 2026 2:19 pm |
RNS |
Net Asset Value |
| 6th Jan 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 5th Jan 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Jan 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Jan 2026 10:19 am |
RNS |
Total Voting Rights |
| 30th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 29th Dec 2025 2:37 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Dec 2025 1:00 pm |
RNS |
Net Asset Value Daily Estimate |
| 23rd Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Dec 2025 12:51 pm |
RNS |
Holding(s) in Company |
| 19th Dec 2025 12:51 pm |
RNS |
Holding(s) in Company |
| 18th Dec 2025 4:46 pm |
RNS |
Holding(s) in Company |
| 18th Dec 2025 4:46 pm |
RNS |
Holding(s) in Company |
| 18th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Dec 2025 1:17 pm |
RNS |
Total Voting Rights |
| 16th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 15th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 11th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 9th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Dec 2025 9:31 am |
RNS |
2025 Redemption Price |
| 8th Dec 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 5th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Dec 2025 2:11 pm |
RNS |
Net Asset Value |
| 4th Dec 2025 11:11 am |
RNS |
Net Asset Value Daily Estimate |
| 3rd Dec 2025 2:46 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Dec 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Dec 2025 2:47 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Dec 2025 9:28 am |
RNS |
2025 Redemption Shares |
| 1st Dec 2025 7:00 am |
RNS |
Total Voting Rights |
| 27th Nov 2025 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 27th Nov 2025 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
