| 22nd Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 21st Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 10:54 am |
RNS |
Second Interim Dividend |
| 20th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 2:44 pm |
RNS |
Gearing disclosure |
| 19th Jan 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 1:04 pm |
RNS |
Gearing disclosure |
| 12th Jan 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 9:38 am |
RNS |
Portfolio disclosure |
| 9th Jan 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:38 pm |
RNS |
Month End Net Asset Value(s) |
| 6th Jan 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 11:26 am |
RNS |
Quarterly disclosure |
| 6th Jan 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 1:07 pm |
RNS |
Gearing disclosure |
| 5th Jan 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:53 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 5:11 pm |
RNS |
Transaction in Own Shares |
| 30th Dec 2025 11:30 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:54 am |
RNS |
Gearing disclosure |
| 29th Dec 2025 11:54 am |
RNS |
Gearing disclosure |
| 29th Dec 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 12:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 12:48 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 1:38 pm |
RNS |
Gearing Disclosures |
| 22nd Dec 2025 1:38 pm |
RNS |
Gearing Disclosures |
| 22nd Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 10:46 am |
RNS |
Net Asset Value(s) |
