| 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 |
| 28th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 26th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 26th Jan 2026 7:00 am |
RNS |
Monthly Report |
| 23rd Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 22nd Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 21st Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 20th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 19th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 16th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 14th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Jan 2026 2:33 pm |
RNS |
Transaction in Own Shares |
| 13th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 13th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Jan 2026 12:44 pm |
RNS |
Daily Net Asset Value |
| 12th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 8th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 7th Jan 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jan 2026 12:00 pm |
RNS |
Daily Net Asset Value |
