| 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) |
| 3rd Jun 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 5:42 pm |
RNS |
Total Voting Rights |
| 29th May 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:26 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 12th May 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 2:02 pm |
RNS |
Portfolio Update |
| 11th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 11:39 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 11:16 am |
RNS |
Net Asset Value(s) |
| 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 |
