| 8th Apr 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:41 pm |
RNS |
Portfolio Update |
| 1st Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 5:43 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 3:40 pm |
RNS |
Dividend Declaration |
| 26th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:46 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 2:03 pm |
RNS-R |
Citywire Webinar |
| 17th Mar 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 5:12 pm |
RNS |
Portfolio Update |
| 6th Mar 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 5:07 pm |
RNS |
Transaction in Own Shares |
