| 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 |
| 1st Oct 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 1:15 pm |
RNS |
Appointment of New Non-Executive Director |
| 1st Oct 2026 1:00 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 2:22 pm |
RNS |
Monthly Factsheet as at 31 August 2026 |
| 23rd Sep 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 16th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
