| 1st Jul 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 11:40 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 2:32 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 7:00 am |
RNS |
Half-year Financial Report |
| 23rd Jun 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm |
RNS |
Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 17th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 1:27 pm |
RNS |
Director/PDMR Shareholding |
| 12th Jun 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:22 pm |
RNS |
Director/PDMR Shareholding |
| 11th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:25 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
