| 13th Jul 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 11:23 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 11:21 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:18 pm |
RNS |
Total Voting Rights |
| 30th Jun 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 11:36 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:29 pm |
RNS |
Holding(s) in Company |
| 24th Jun 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 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) |
