| 26th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 24th Feb 2026 9:21 am |
RNS |
Monthly Report |
| 24th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 17th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 12th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 11th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 11th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 6th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 4th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 4th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Feb 2026 7:01 am |
RNS |
Total Voting Rights |
| 2nd Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 30th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 29th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
