| 2nd Mar 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 12:19 pm |
RNS |
Total Voting Rights |
| 27th Feb 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 27th Feb 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 10:10 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 12:32 pm |
RNS |
Net Asset Value(s) |
