| 27th Feb 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 10:33 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Feb 2026 12:05 pm |
RNS |
Dividend Declaration Q3 2025-26 |
| 23rd Feb 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 20th Feb 2026 5:18 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Feb 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 19th Feb 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 18th Feb 2026 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 18th Feb 2026 4:40 pm |
RNS |
Holding(s) in Company - 1607 |
| 18th Feb 2026 10:20 am |
RNS |
Net Asset Value(s) |
| 17th Feb 2026 10:38 am |
RNS |
Net Asset Value(s) |
| 16th Feb 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 13th Feb 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 4:45 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 12th Feb 2026 11:04 am |
RNS |
Net Asset Value(s) |
| 11th Feb 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 4:50 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 9th Feb 2026 11:46 am |
RNS |
Publication of monthly factsheet |
| 9th Feb 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 5:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 6th Feb 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 4th Feb 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 4:51 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 30th Jan 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 29th Jan 2026 4:49 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 29th Jan 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 28th Jan 2026 4:53 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 28th Jan 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 27th Jan 2026 5:13 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 27th Jan 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 26th Jan 2026 5:02 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
