| 3rd Mar 2026 1:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2026 5:18 pm |
RNS |
Unaudited Net Asset Value |
| 23rd Feb 2026 3:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 10:35 am |
RNS |
Unaudited Net Asset Value |
| 19th Feb 2026 12:05 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 3:08 pm |
RNS |
Unaudited Net Asset Value |
| 10th Feb 2026 12:15 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 12:12 pm |
RNS |
Statement re Provision 5.2.4 of the AIC Code |
| 6th Feb 2026 4:42 pm |
RNS |
Unaudited Net Asset Value |
| 3rd Feb 2026 2:42 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 11:41 am |
RNS |
Unaudited Net Asset Value |
| 2nd Feb 2026 7:00 am |
RNS |
Change of Company Secretary and Registered Office |
| 2nd Feb 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 2:36 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 10:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 4:29 pm |
RNS |
Unaudited Net Asset Value |
| 20th Jan 2026 4:28 pm |
RNS |
Transaction in Own Shares |
| 19th Jan 2026 10:03 am |
RNS |
Unaudited Net Asset Value |
| 14th Jan 2026 2:16 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 12:11 pm |
RNS |
Director Declaration |
| 9th Jan 2026 3:51 pm |
RNS |
Unaudited Net Asset Value |
| 6th Jan 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 2nd Jan 2026 2:16 pm |
RNS |
Unaudited Net Asset Value |
| 2nd Jan 2026 12:26 pm |
RNS |
Total Voting Rights |
| 29th Dec 2025 11:59 am |
RNS |
Transaction in Own Shares |
| 29th Dec 2025 11:59 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 3:39 pm |
RNS |
Unaudited Net Asset Value |
| 18th Dec 2025 12:35 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 12:35 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 1:53 pm |
RNS |
Unaudited Net Asset Value |
| 10th Dec 2025 4:00 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 3:44 pm |
RNS |
Unaudited Net Asset Value |
| 2nd Dec 2025 2:24 pm |
RNS |
Unaudited Net Asset Value |
| 1st Dec 2025 3:54 pm |
RNS |
Transaction in Own Shares |
| 1st Dec 2025 9:43 am |
RNS |
Total Voting Rights |
| 28th Nov 2025 4:31 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 4:42 pm |
RNS |
Transaction in Own Shares |
| 21st Nov 2025 4:32 pm |
RNS |
Unaudited Net Asset Value |
| 18th Nov 2025 1:06 pm |
RNS |
Replacement Net Asset Value(s) and Factsheet |
| 17th Nov 2025 4:40 pm |
RNS |
Net Asset Value(s) and Factsheet |
