| 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) |
| 4th Feb 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 4:11 pm |
RNS |
Top Ten Equity Holdings and Exposures |
| 3rd Feb 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 2:43 pm |
RNS |
Total Voting Rights |
| 2nd Feb 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 2:54 pm |
RNS-R |
Register to receive PCT Fact Sheets |
| 29th Jan 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Jan 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 11:17 am |
RNS |
Net Asset Value(s) |
