| 30th Jan 2026 9:25 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 28th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 27th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 26th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jan 2026 9:40 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Jan 2026 7:01 am |
RNS |
Monthly Investor Report |
| 21st Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 20th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 19th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 16th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 15th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 14th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 13th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 12th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 8th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 7th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 6th Jan 2026 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 5th Jan 2026 9:45 am |
RNS |
Estimated Daily Net Asset Value |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 2nd Jan 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 30th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2025 7:03 am |
RNS |
Estimated Daily Net Asset Value |
| 29th Dec 2025 7:01 am |
RNS |
Estimated Daily Net Asset Value |
| 24th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 23rd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 22nd Dec 2025 8:57 am |
RNS |
Transaction in Own Shares |
| 22nd Dec 2025 8:57 am |
RNS |
Transaction in Own Shares |
| 19th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
| 18th Dec 2025 7:01 am |
RNS |
Monthly Investor Report |
| 17th Dec 2025 5:00 pm |
RNS |
Replacement: Transaction in Own Shares |
| 17th Dec 2025 9:20 am |
RNS |
Estimated Daily Net Asset Value |
