| 7th Jan 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 8:22 am |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 9:16 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 9:43 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 10:35 am |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 9:14 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 8:49 am |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 9:32 am |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 8:43 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 8:24 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 8:27 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 10:12 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 9:05 am |
RNS |
Portfolio Update |
| 22nd Dec 2025 9:05 am |
RNS |
Portfolio Update |
| 19th Dec 2025 8:38 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 10:00 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 7:48 am |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 9:04 am |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 9:31 am |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 4:59 pm |
RNS |
Transaction in Own Shares |
| 12th Dec 2025 9:38 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 8:22 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 8:59 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 9:21 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 4:45 pm |
RNS |
Dividend Declaration |
| 8th Dec 2025 4:43 pm |
RNS |
Half-year Financial Report |
| 8th Dec 2025 9:10 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 9:15 am |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 7:52 am |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 9:52 am |
RNS |
Net Asset Value(s) |
| 2nd Dec 2025 8:56 am |
RNS |
Net Asset Value(s) |
| 1st Dec 2025 11:46 am |
RNS |
Total Voting Rights |
| 1st Dec 2025 9:53 am |
RNS |
Net Asset Value(s) |
| 28th Nov 2025 10:11 am |
RNS |
Net Asset Value(s) |
| 27th Nov 2025 10:21 am |
RNS |
Net Asset Value(s) |
| 26th Nov 2025 4:53 pm |
RNS |
Transaction in Own Shares |
| 26th Nov 2025 10:22 am |
RNS |
Net Asset Value(s) |
| 25th Nov 2025 4:55 pm |
RNS |
Transaction in Own Shares |
| 25th Nov 2025 9:08 am |
RNS |
Net Asset Value(s) |
| 24th Nov 2025 10:43 am |
RNS |
Net Asset Value(s) |
