| 13th Apr 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 3:34 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 7th Apr 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:31 pm |
RNS |
Net Asset Value(s) - Replacement |
| 1st Apr 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:43 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 4:13 pm |
RNS |
Result of AGM |
| 26th Mar 2026 3:19 pm |
RNS |
Dividend Declaration |
| 26th Mar 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:18 pm |
RNS |
Factsheet |
| 17th Mar 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 1:24 pm |
RNS |
AGM Presentation |
| 9th Mar 2026 5:24 pm |
RNS |
Transaction in Own Shares |
