| 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) |
| 4th Feb 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 4:54 pm |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 9:56 am |
RNS |
Total Voting Rights |
| 30th Jan 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 11:00 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 20th Jan 2026 11:25 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 10:19 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:03 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 10:57 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 12:28 pm |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 9:26 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:14 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |