| 5th Mar 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 12:23 pm |
RNS |
Total Voting Rights |
| 27th Feb 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 4:06 pm |
RNS |
Closed Period Confirmation |
| 2nd Feb 2026 3:23 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 12:09 pm |
RNS |
Net Asset Value(s) |
