| 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) |
| 1st May 2026 2:00 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:05 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 3:55 pm |
RNS |
Top 10 Holdings & Geographical Distribution |
| 15th Apr 2026 3:07 pm |
RNS |
Transaction in Own Shares - Replacement |
| 15th Apr 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 10:47 am |
RNS |
Total Voting Rights |
| 13th Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 13th Apr 2026 1:35 pm |
RNS |
Net Asset Value(s) |
