| 24th Apr 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 10:36 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 10:19 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 10:42 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 10:39 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 10:11 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 9:00 am |
RNS |
Portfolio Update |
| 16th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 10:35 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 10:05 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 9:59 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 10:16 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th Apr 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 10:53 am |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 9:57 am |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 7:00 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 10:01 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 10:47 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 9:56 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 10:31 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 9:44 am |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 10:13 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 10:32 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 10:05 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 9:56 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 10:48 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 10:24 am |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 9:00 am |
RNS |
Portfolio Update |
| 13th Mar 2026 9:00 am |
RNS |
Portfolio Update |
| 12th Mar 2026 9:59 am |
RNS |
Net Asset Value(s) |
