| 20th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 3:12 pm |
RNS |
Director/PDMR Shareholding |
| 18th Mar 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:20 pm |
RNS |
Factsheet |
| 17th Mar 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:11 pm |
RNS |
Director/PDMR Shareholding |
| 9th Mar 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 4:30 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 3rd Mar 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 4:02 pm |
RNS |
Total Voting Rights |
| 2nd Mar 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 4:18 pm |
RNS-R |
Annual Overview from QuotedData |
| 26th Feb 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 10:33 am |
RNS |
Factsheet |
| 17th Feb 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 1:23 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 12:48 pm |
RNS |
Net Asset Value(s) |
