| 13th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 4:00 pm |
RNS |
Dividend Declaration |
| 11th Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 10th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 9th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 6th Mar 2026 11:00 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 6th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 5th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 4th Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 4th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 3rd Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 2nd Mar 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 2nd Mar 2026 7:01 am |
RNS |
Total Voting Rights |
| 2nd Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Feb 2026 12:00 pm |
RNS |
Daily Net Asset Value |
| 27th Feb 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 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 |
