| 11th Nov 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 10th Nov 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 9th Nov 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 6th Nov 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 5th Nov 2026 5:29 pm |
RNS |
Transaction in Own Shares |
| 5th Nov 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 4th Nov 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 3rd Nov 2026 2:39 pm |
RNS |
Director/PDMR Shareholding |
| 3rd Nov 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 11:23 am |
RNS |
Total Voting Rights |
| 30th Oct 2026 2:58 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 5:46 pm |
RNS |
Transaction in Own Shares |
| 29th Oct 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 27th Oct 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 3:12 pm |
RNS |
Compliance with Market Abuse Regulation |
| 26th Oct 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 3:24 pm |
RNS |
Monthly Factsheet as at 30 September 2026 |
| 23rd Oct 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 22nd Oct 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 12th Oct 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 9th Oct 2026 5:42 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 8th Oct 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:27 pm |
RNS |
Transaction in Own Shares |
