| 8th Jul 2026 1:58 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 4:10 pm |
RNS |
Total Voting Rights |
| 2nd Jul 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 2:21 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 11:56 am |
RNS |
Directorate change |
| 30th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 2:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 2:40 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:29 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 12:30 pm |
RNS |
Closed period |
| 22nd Jun 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:39 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 18th Jun 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 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) |
