| 12th May 2026 10:17 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 10:32 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th May 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th May 2026 10:26 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th May 2026 11:20 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th May 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 11:11 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 7:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 10:59 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 10:41 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 11:45 am |
RNS |
Net Asset Value(s) |
| 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) |
