| 16th Jan 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 15th Jan 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 14th Jan 2026 1:16 pm |
RNS |
Publication of monthly factsheet |
| 14th Jan 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 13th Jan 2026 10:23 am |
RNS |
Net Asset Value(s) |
| 12th Jan 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 9th Jan 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 8th Jan 2026 10:08 am |
RNS |
Net Asset Value(s) |
| 7th Jan 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 6th Jan 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 5th Jan 2026 2:39 pm |
RNS |
Director/PDMR Shareholding - Durhager |
| 5th Jan 2026 2:38 pm |
RNS |
Director/PDMR Shareholding - Shillson |
| 5th Jan 2026 2:37 pm |
RNS |
Director/PDMR Shareholding - Bridges |
| 5th Jan 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 12:33 pm |
RNS |
Net Asset Value(s) |
| 30th Dec 2025 12:26 pm |
RNS |
Net Asset Value(s) |
| 29th Dec 2025 11:07 am |
RNS |
Net Asset Value(s) |
| 24th Dec 2025 11:44 am |
RNS |
Net Asset Value(s) |
| 23rd Dec 2025 11:23 am |
RNS |
Net Asset Value(s) |
| 22nd Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 19th Dec 2025 11:20 am |
RNS |
Net Asset Value(s) |
| 18th Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 17th Dec 2025 12:09 pm |
RNS |
Net Asset Value(s) |
| 16th Dec 2025 12:02 pm |
RNS |
Net Asset Value(s) |
| 15th Dec 2025 12:05 pm |
RNS |
Net Asset Value(s) |
| 12th Dec 2025 11:57 am |
RNS |
Net Asset Value(s) |
| 11th Dec 2025 12:35 pm |
RNS |
Publication of monthly factsheet |
| 11th Dec 2025 11:16 am |
RNS |
Net Asset Value(s) |
| 10th Dec 2025 10:56 am |
RNS |
Net Asset Value(s) |
| 9th Dec 2025 10:28 am |
RNS |
Net Asset Value(s) |
| 8th Dec 2025 11:56 am |
RNS |
Net Asset Value(s) |
| 5th Dec 2025 12:00 pm |
RNS |
Net Asset Value(s) |
| 4th Dec 2025 12:04 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 12:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Dec 2025 7:00 am |
RNS |
End of the 2025 Share Liquidity Programme |
| 2nd Dec 2025 2:40 pm |
RNS |
Transaction in Own Shares & Total Voting Rights |
| 2nd Dec 2025 12:14 pm |
RNS |
Net Asset Value(s) |
