| 23rd Sep 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 5:24 pm |
RNS |
Director/PDMR Shareholding |
| 21st Sep 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 7:00 am |
RNS |
Half-year Financial Report |
| 16th Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 5:58 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 4:34 pm |
RNS |
Compliance with Market Abuse Regulation |
| 10th Sep 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 3:29 pm |
RNS |
Tender Offer for Largest Portfolio Holding |
| 9th Sep 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 2:46 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 4:26 pm |
RNS |
Monthly Update - July 2026 |
| 12th Aug 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 1:52 pm |
RNS |
Net Asset Value(s) |
