| 21st Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 4:57 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 3:39 pm |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 3:41 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 10:49 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 1:10 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 1:14 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 4:29 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Dec 2025 4:29 pm |
RNS |
Director/PDMR Shareholding |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 3:41 pm |
RNS |
Monthly Factsheet as at 30 November 2025 |
| 22nd Dec 2025 2:54 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 2:04 pm |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 3:51 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 1:02 pm |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 12:38 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 11:38 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 5:42 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 3:55 pm |
RNS |
Dividend Declaration |
| 9th Dec 2025 1:34 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 3:48 pm |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 1:11 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 12:41 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 1:00 pm |
RNS |
Net Asset Value(s) |
