| 2nd Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 10:06 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 4:41 pm |
RNS |
Holding(s) in Company |
| 26th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:28 pm |
RNS |
Holding(s) in Company |
| 23rd Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 7:00 am |
RNS |
Notice of AGM |
| 13th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 1:00 pm |
RNS |
Monthly Factsheet |
| 13th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:32 am |
RNS |
Holding(s) in Company |
| 3rd Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 1:03 pm |
RNS |
Total Voting Rights |
| 30th Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 11:35 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 22nd Jan 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |