| 22nd Sep 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 9:33 am |
RNS |
Portfolio Update |
| 21st Sep 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 21st Sep 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 3:08 pm |
RNS |
Annual Report & AGM |
| 4th Sep 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 12:42 pm |
RNS |
Dividend Declaration |
| 2nd Sep 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 7:00 am |
RNS |
Annual Financial Report |
| 1st Sep 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:06 pm |
RNS |
Total Voting Rights |
| 28th Aug 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 20th Aug 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 4:14 pm |
RNS |
Transaction in Own Shares |
| 17th Aug 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 9:28 am |
RNS-R |
Investor Presentation |
| 12th Aug 2026 4:51 pm |
RNS |
Transaction in Own Shares |
| 12th Aug 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:23 pm |
RNS |
Net Asset Value(s) |
