| 2nd Mar 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 26th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 25th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 24th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 23rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 13th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 7:00 am |
RNS-R |
Quarterly Insights |
| 12th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 12th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 10th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 7:00 am |
RNS |
Discount Management Update - Replacement |
| 9th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 9th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2026 7:06 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 6th Feb 2026 7:00 am |
RNS |
Discount Management Update |
| 5th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 5th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 4th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 2nd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 30th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 7:00 am |
RNS |
Net Asset Value(s) |
