| 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 |
| 27th Feb 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 4:45 pm |
RNS |
Transaction in Own Shares |
| 20th Feb 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 19th Feb 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 4:30 pm |
RNS |
Transaction in Own Shares |
| 16th Feb 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 4:31 pm |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 4:46 pm |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 1:00 pm |
RNS |
Net Asset Value(s) |
