| 24th Apr 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 8:56 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 7:00 am |
RNS |
Reduction in Investment Management Fee |
| 24th Mar 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 9:25 am |
RNS |
Annual Financial Report |
| 18th Mar 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:14 pm |
RNS |
Transaction in Own Shares |
