| 1st Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:34 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:40 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 4:33 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 4:44 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 10:32 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 10:28 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 4:33 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 4:22 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 4:22 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 10:27 am |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 4:43 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 4:43 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 11:09 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:00 am |
RNS |
Management Fee Reduction |
| 9th Mar 2026 7:00 am |
RNS |
Dividend Declaration |
| 6th Mar 2026 4:39 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 10:29 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 2nd Mar 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:01 am |
RNS |
Total Voting Rights |
