| 23rd Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 4:53 pm |
RNS |
Portfolio Update |
| 19th Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:00 am |
RNS |
Combination with Pacific Assets Trust plc |
| 10th Jun 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 5:42 pm |
RNS |
Total Voting Rights |
| 29th May 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:25 pm |
RNS |
Transaction in Own Shares |
