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 | |
|---|---|---|---|
| 2nd Feb 2024 | 8:04 am | RNS | Total Voting Rights |
| 1st Feb 2024 | 11:48 am | RNS | Net Asset Value(s) |
| 31st Jan 2024 | 11:43 am | RNS | Net Asset Value(s) |
| 30th Jan 2024 | 12:19 pm | RNS | Net Asset Value(s) |
| 29th Jan 2024 | 2:34 pm | RNS | Net Asset Value(s) |
| 26th Jan 2024 | 3:13 pm | RNS | Director/PDMR Shareholding |
| 26th Jan 2024 | 2:44 pm | RNS | Net Asset Value(s) |
| 25th Jan 2024 | 4:50 pm | RNS | Director/PDMR Shareholding |
| 25th Jan 2024 | 11:39 am | RNS | Net Asset Value(s) |
| 24th Jan 2024 | 4:52 pm | RNS | Result of the AGM held on 24 January 2024 |
| 24th Jan 2024 | 10:56 am | RNS | Net Asset Value(s) |
| 23rd Jan 2024 | 11:27 am | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 4:52 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2024 | 3:56 pm | RNS | Monthly Factsheet as at 31 December 2023 |
| 19th Jan 2024 | 12:20 pm | RNS | Net Asset Value(s) |
| 18th Jan 2024 | 11:52 am | RNS | Net Asset Value(s) |
| 17th Jan 2024 | 11:57 am | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 12:53 pm | RNS | Net Asset Value(s) |
| 16th Jan 2024 | 7:00 am | RNS | Dividend Declaration |
| 15th Jan 2024 | 5:15 pm | RNS | Transaction in Own Shares |
| 15th Jan 2024 | 2:51 pm | RNS | Net Asset Value(s) |
| 12th Jan 2024 | 6:01 pm | RNS | Transaction in Own Shares |
| 12th Jan 2024 | 2:35 pm | RNS | Net Asset Value(s) |
| 11th Jan 2024 | 12:52 pm | RNS | Net Asset Value(s) |
| 10th Jan 2024 | 2:22 pm | RNS | Net Asset Value(s) |
| 9th Jan 2024 | 11:30 am | RNS | Net Asset Value(s) |
| 8th Jan 2024 | 1:52 pm | RNS | Net Asset Value(s) |
| 5th Jan 2024 | 12:43 pm | RNS | Net Asset Value(s) |
| 4th Jan 2024 | 11:51 am | RNS | Net Asset Value(s) |
| 3rd Jan 2024 | 11:58 am | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 2:49 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2024 | 12:51 pm | RNS | Total Voting Rights |
| 29th Dec 2023 | 11:56 am | RNS | Net Asset Value(s) |
| 28th Dec 2023 | 11:45 am | RNS | Net Asset Value(s) |
| 27th Dec 2023 | 11:51 am | RNS | Net Asset Value(s) |
| 22nd Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 1:06 pm | RNS | Net Asset Value(s) |
| 21st Dec 2023 | 11:08 am | RNS | Monthly Factsheet as at 30 November 2023 |
| 20th Dec 2023 | 12:05 pm | RNS | Net Asset Value(s) |
| 19th Dec 2023 | 12:08 pm | RNS | Net Asset Value(s) |
| 18th Dec 2023 | 6:06 pm | RNS | Transaction in Own Shares |
| 18th Dec 2023 | 3:49 pm | RNS | Net Asset Value(s) |
| 15th Dec 2023 | 5:59 pm | RNS | Transaction in Own Shares |
| 15th Dec 2023 | 12:33 pm | RNS | Net Asset Value(s) |
| 14th Dec 2023 | 4:58 pm | RNS | Transaction in Own Shares |
| 14th Dec 2023 | 12:44 pm | RNS | Net Asset Value(s) |
| 13th Dec 2023 | 6:26 pm | RNS | Transaction in Own Shares |
| 13th Dec 2023 | 1:35 pm | RNS | Net Asset Value(s) |
| 12th Dec 2023 | 6:18 pm | RNS | Transaction in Own Shares |
| 12th Dec 2023 | 11:59 am | RNS | Net Asset Value(s) |
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