| Date | Source | Headline | |
|---|---|---|---|
| 26th Mar 2026 | 11:57 am | RNS | Net Asset Value(s) |
| 25th Mar 2026 | 5:54 pm | RNS | Transaction in Own Shares |
| 25th Mar 2026 | 2:12 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 24th Mar 2026 | 11:45 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 20th Mar 2026 | 3:15 pm | RNS | Monthly Factsheet as at 28 February 2026 |
| 20th Mar 2026 | 12:10 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 | 5:09 pm | RNS | Transaction in Own Shares |
| 19th Mar 2026 | 11:40 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 18th Mar 2026 | 1:14 pm | RNS | Net Asset Value(s) |
| 17th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 17th Mar 2026 | 12:16 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 | 5:03 pm | RNS | Transaction in Own Shares |
| 16th Mar 2026 | 2:27 pm | RNS | Net Asset Value(s) |
| 13th Mar 2026 | 5:46 pm | RNS | Transaction in Own Shares |
| 13th Mar 2026 | 12:27 pm | RNS | Director/PDMR Shareholding |
| 13th Mar 2026 | 12:27 pm | RNS | Director/PDMR Shareholding |
| 13th Mar 2026 | 12:12 pm | RNS | Net Asset Value(s) |
| 12th Mar 2026 | 5:14 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 5:05 pm | RNS | Transaction in Own Shares |
| 11th Mar 2026 | 12:00 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 5:25 pm | RNS | Transaction in Own Shares |
| 10th Mar 2026 | 11:56 am | RNS | Net Asset Value(s) |
| 9th Mar 2026 | 5:23 pm | RNS | Transaction in Own Shares |
| 9th Mar 2026 | 4:21 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 | 5:33 pm | RNS | Transaction in Own Shares |
| 6th Mar 2026 | 12:18 pm | RNS | Net Asset Values |
| 5th Mar 2026 | 5:50 pm | RNS | Transaction in Own Shares |
| 5th Mar 2026 | 1:41 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 | 5:30 pm | RNS | Transaction in Own Shares |
| 4th Mar 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 | 5:10 pm | RNS | Transaction in Own Shares |
| 3rd Mar 2026 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 5:20 pm | RNS | Transaction in Own Shares |
| 2nd Mar 2026 | 4:29 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 | 10:13 am | RNS | Total Voting Rights |
| 27th Feb 2026 | 5:15 pm | RNS | Transaction in Own Shares |
| 27th Feb 2026 | 11:54 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 5:26 pm | RNS | Transaction in Own Shares |
| 26th Feb 2026 | 1:12 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 5:21 pm | RNS | Transaction in Own Shares |
| 25th Feb 2026 | 3:43 pm | RNS | Dividend Declaration |
| 25th Feb 2026 | 3:18 pm | RNS | Result of AGM |
| 25th Feb 2026 | 1:52 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 | 5:13 pm | RNS | Transaction in Own Shares |
| 24th Feb 2026 | 12:27 pm | RNS | Net Asset Value(s) |
Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.
To access our Live RNS you must confirm you are a private investor by using the button below.