| 1st May 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 10:48 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 9:59 am |
RNS |
Update on Shareholder Engagement Following the AGM |
| 27th Apr 2026 5:19 pm |
RNS |
Holding(s) in Company |
| 27th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 1:00 pm |
RNS |
Monthly Factsheet |
| 22nd Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 10:00 am |
RNS |
Holding(s) in Company |
| 7th Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 4:03 pm |
RNS |
Continuation of Share Buyback Programme |
| 26th Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
