| 16th Jun 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 12th Jun 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 11th Jun 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:23 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 5:21 pm |
RNS |
Portfolio Update |
| 8th Jun 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 11:12 am |
RNS |
Top 10 Holdings & Geographical Distribution |
| 5th Jun 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 4:30 pm |
RNS |
Dividend Declaration |
| 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 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 12:52 pm |
RNS |
Total Voting Rights |
| 29th May 2026 1:48 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 4:47 pm |
RNS |
Blocklisting return |
| 27th May 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 1:54 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 11:12 am |
RNS |
Top 10 Holdings & Geographical Distribution |
| 6th May 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 4:51 pm |
RNS |
Total Voting Rights |
| 5th May 2026 1:10 pm |
RNS |
Net Asset Value(s) |
