| 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 |
| 6th Mar 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 3:13 pm |
RNS |
Top Fifteen Equity Holdings and Exposures |
| 4th Mar 2026 3:12 pm |
RNS |
UK Listing Rule 11.7.8 |
| 4th Mar 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 9:22 am |
RNS |
Director/PDMR Shareholding |
| 3rd Mar 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:59 am |
RNS |
Net Asset Value(s) |
