| 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 |
| 26th Jan 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 23rd Jan 2026 4:59 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 23rd Jan 2026 10:34 am |
RNS |
Net Asset Value(s) |
| 22nd Jan 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 21st Jan 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 20th Jan 2026 5:03 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 20th Jan 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 19th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 19th Jan 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jan 2026 5:10 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 16th Jan 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 5:18 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
