| 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) |
| 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 |
