| 1st May 2026 2:20 pm |
RNS |
Total Voting Rights |
| 1st May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 10:59 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 5:54 pm |
RNS |
Result of AGM |
| 23rd Apr 2026 5:53 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 10:52 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:33 pm |
RNS |
Portfolio Update |
| 1st Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 4:44 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 20th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
