| 5th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 5th Jan 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 12:55 pm |
RNS |
Total Voting Rights |
| 2nd Jan 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:43 am |
RNS |
Block listing Interim Review |
| 31st Dec 2025 11:36 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 11:35 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:09 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 23rd Dec 2025 1:03 pm |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 12:20 pm |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 5:08 pm |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 11:27 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 5:03 pm |
RNS |
Transaction in Own Shares |
| 18th Dec 2025 3:05 pm |
RNS |
Factsheet |
| 18th Dec 2025 11:26 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:10 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 11:43 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 1:15 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 5:32 pm |
RNS |
Transaction in Own Shares |
| 11th Dec 2025 12:07 pm |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 5:00 pm |
RNS |
Transaction in Own Shares |
| 10th Dec 2025 11:50 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 7:00 am |
RNS |
Results for the six months to 31 October 2025 |
| 9th Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Dec 2025 1:26 pm |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 5:02 pm |
RNS |
Transaction in Own Shares |
| 8th Dec 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 5:13 pm |
RNS |
Transaction in Own Shares |
| 5th Dec 2025 12:54 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 5:06 pm |
RNS |
Transaction in Own Shares |
| 4th Dec 2025 12:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 5:01 pm |
RNS |
Transaction in Own Shares |
| 3rd Dec 2025 12:21 pm |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 5:10 pm |
RNS |
Transaction in Own Shares |
| 2nd Dec 2025 4:58 pm |
RNS |
Top Ten Equity Holdings and Exposures |
