| 24th Apr 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:00 am |
RNS |
Directorate change |
| 17th Apr 2026 4:42 pm |
RNS |
Compliance with Market Abuse Regulation |
| 17th Apr 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 10:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 4:07 pm |
RNS |
Dividend Declaration |
| 15th Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 4:43 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 10th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 9th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 5:24 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:17 pm |
RNS |
Transaction in Own Shares |
