| 24th Mar 2026 5:23 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 5:55 pm |
RNS |
Transaction in Own Shares - Replacement |
| 20th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 13th Mar 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:13 pm |
RNS |
Portfolio Update |
| 6th Mar 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 12:24 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 5:09 pm |
RNS |
Total Voting Rights |
| 27th Feb 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 10:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Feb 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:39 pm |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Feb 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 5:31 pm |
RNS |
Transaction in Own Shares |
