| 2nd Oct 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 4:05 pm |
RNS |
Holding(s) in Company |
| 1st Oct 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 30th Sep 2026 5:32 pm |
RNS |
Total Voting Rights |
| 30th Sep 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:05 pm |
RNS |
Holding(s) in Company |
| 28th Sep 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 4:12 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 3:47 pm |
RNS |
Directorate change |
| 24th Sep 2026 6:00 pm |
RNS |
Changes in FTSE UK Index Series |
| 24th Sep 2026 1:43 pm |
RNS |
Results of the Scheme and Issue of New Shares |
| 24th Sep 2026 11:57 am |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 4:18 pm |
RNS-R |
Results analysis from Kepler Trust Intelligence |
| 21st Sep 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 5:06 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 10:46 am |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 5:15 pm |
RNS |
Portfolio Update |
| 16th Sep 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 7:00 am |
RNS |
Half-year Financial Report |
| 14th Sep 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 10:55 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 11:14 am |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:47 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:48 pm |
RNS |
Results of General Meeting |
| 8th Sep 2026 5:43 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:00 pm |
RNS |
Net Asset Value(s) |
