| 30th Mar 2026 9:21 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 10:02 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 8:28 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 8:52 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 9:06 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 10:03 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 10:12 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 7:34 am |
RNS |
Portfolio Update |
| 19th Mar 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 9:11 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 3:47 pm |
RNS |
Holding(s) in Company |
| 17th Mar 2026 8:29 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 8:49 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 8:24 am |
RNS |
Net Asset Value(s) |
| 12th Mar 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 10:28 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 8:43 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 8:54 am |
RNS |
Net Asset Value(s) |
| 6th Mar 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 8:40 am |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 10:02 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 10:25 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 10:01 am |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 10:00 am |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:32 am |
RNS |
Total Voting Rights |
| 2nd Mar 2026 9:24 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 9:14 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 26th Feb 2026 9:45 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 9:04 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 8:41 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:52 pm |
RNS |
Transaction in Own Shares |
