| 21st Aug 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 3:01 pm |
RNS |
Block Listing Interim Review |
| 19th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 7:00 am |
RNS |
Compliance with Market Abuse Regulation |
| 13th Aug 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 11:05 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
RNS |
Publication of a Circular |
| 10th Aug 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 5:39 pm |
RNS |
Total Voting Rights |
| 31st Jul 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:18 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:40 pm |
RNS |
Portfolio Update |
| 17th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:40 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 10:59 am |
RNS |
Net Asset Value(s) |
