| 6th Feb 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 4:22 pm |
RNS |
Holding(s) in Company |
| 3rd Feb 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 5:24 pm |
RNS |
Total Voting Rights |
| 30th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 5:32 pm |
RNS |
Result of AGM |
| 29th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 4:53 pm |
RNS |
Holding(s) in Company |
| 15th Jan 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 4:50 pm |
RNS |
Portfolio Update |
| 14th Jan 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 31st Dec 2025 12:27 pm |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:27 pm |
RNS |
Total Voting Rights |