| 30th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 2:40 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:22 pm |
RNS |
Portfolio Update |
| 8th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:12 am |
RNS |
Top 10 & Geographical Distribution |
| 5th Jun 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 12:51 pm |
RNS |
Total Voting Rights |
| 29th May 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 1:41 pm |
RNS |
Net Asset Value(s) |
