| 4th Sep 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 11:41 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 7:00 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:38 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 10:50 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 10:23 am |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 11:13 am |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 10:44 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 10:37 am |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 9:00 am |
RNS |
Portfolio Update |
| 13th Aug 2026 11:03 am |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 10th Aug 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Aug 2026 10:39 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Aug 2026 10:28 am |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th Aug 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 3rd Aug 2026 11:46 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 7:01 am |
RNS |
Total Voting Rights |
| 3rd Aug 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 10:53 am |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:08 am |
RNS |
Net Asset Value(s) |
