27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.
27 Jan 2026 15:27
The 'Net Asset Value(s)' announcement released on 27/01/2026 at 13:30 under RNS No 5891Q was released in error and should be disregarded. The correct announcement was released on 27/01/2026 at 13:28 under RNS No. 5883Q.
| Date | Source | Headline | |
|---|---|---|---|
| 25th Mar 2024 | 4:18 pm | RNS | Net Asset Value(s) |
| 22nd Mar 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 21st Mar 2024 | 5:23 pm | RNS | Transaction in Own Shares |
| 21st Mar 2024 | 4:36 pm | RNS | Monthly Factsheet as at 29 February 2024 |
| 21st Mar 2024 | 12:04 pm | RNS | Net Asset Value(s) |
| 20th Mar 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 19th Mar 2024 | 11:55 am | RNS | Net Asset Value(s) |
| 18th Mar 2024 | 12:50 pm | RNS | Net Asset Value(s) |
| 15th Mar 2024 | 12:13 pm | RNS | Net Asset Value(s) |
| 14th Mar 2024 | 5:27 pm | RNS | Transaction in Own Shares |
| 14th Mar 2024 | 12:25 pm | RNS | Net Asset Value(s) |
| 13th Mar 2024 | 12:41 pm | RNS | Net Asset Value(s) |
| 12th Mar 2024 | 2:01 pm | RNS | Net Asset Value(s) |
| 11th Mar 2024 | 3:12 pm | RNS | Net Asset Value(s) |
| 8th Mar 2024 | 5:22 pm | RNS | Transaction in Own Shares |
| 8th Mar 2024 | 12:05 pm | RNS | Net Asset Value(s) |
| 7th Mar 2024 | 11:15 am | RNS | Net Asset Value(s) |
| 6th Mar 2024 | 11:45 am | RNS | Net Asset Value(s) |
| 5th Mar 2024 | 4:31 pm | RNS | Net Asset Value(s) |
| 4th Mar 2024 | 5:30 pm | RNS | Transaction in Own Shares |
| 4th Mar 2024 | 3:17 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 5:46 pm | RNS | Transaction in Own Shares |
| 1st Mar 2024 | 12:36 pm | RNS | Net Asset Value(s) |
| 1st Mar 2024 | 8:59 am | RNS | Total Voting Rights |
| 1st Mar 2024 | 7:00 am | RNS | Transaction in Own Shares |
| 29th Feb 2024 | 11:08 am | RNS | Net Asset Value(s) |
| 28th Feb 2024 | 5:25 pm | RNS | Transaction in Own Shares |
| 28th Feb 2024 | 11:35 am | RNS | Net Asset Value(s) |
| 27th Feb 2024 | 12:17 pm | RNS | Net Asset Value(s) |
| 26th Feb 2024 | 2:39 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2024 | 5:31 pm | RNS | Transaction in Own Shares |
| 23rd Feb 2024 | 2:03 pm | RNS | Monthly Factsheet as at 31 January 2024 |
| 23rd Feb 2024 | 1:10 pm | RNS | Net Asset Value(s) |
| 22nd Feb 2024 | 11:53 am | RNS | Net Asset Value(s) |
| 21st Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 20th Feb 2024 | 6:17 pm | RNS | Transaction in Own Shares |
| 20th Feb 2024 | 11:34 am | RNS | Net Asset Value(s) |
| 19th Feb 2024 | 2:53 pm | RNS | Net Asset Value(s) |
| 16th Feb 2024 | 5:48 pm | RNS | Transaction in Own Shares |
| 16th Feb 2024 | 11:50 am | RNS | Net Asset Value(s) |
| 15th Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 14th Feb 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 13th Feb 2024 | 11:38 am | RNS | Net Asset Value(s) |
| 9th Feb 2024 | 12:02 pm | RNS | Net Asset Value(s) |
| 8th Feb 2024 | 12:47 pm | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 10:55 am | RNS | Net Asset Value(s) |
| 7th Feb 2024 | 10:13 am | RNS | Transaction in Own Shares |
| 6th Feb 2024 | 12:42 pm | RNS | Net Asset Value(s) |
| 5th Feb 2024 | 2:02 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2024 | 12:29 pm | RNS | Net Asset Value(s) |
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