| 19th Feb 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 2:46 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 9:18 am |
RNS |
Director/PDMR Shareholding |
| 12th Feb 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 5:15 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 3:01 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 4:40 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 3:39 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 5:56 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 4:41 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 4:47 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 4:09 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 4:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 3:55 pm |
RNS |
Director/PDMR Shareholding |
| 21st Jan 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 4:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 5:11 pm |
RNS |
Purchase of shares by subsidiary undertaking |
| 16th Jan 2026 4:38 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 4:58 pm |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 4:55 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 12:34 pm |
RNS |
Block listing Interim Review |
| 31st Dec 2025 11:08 am |
RNS |
Net Asset Value(s) |
