| 3rd Jul 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 9:55 am |
RNS |
Director/PDMR Shareholding |
| 2nd Jul 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:27 pm |
RNS |
Blocklisting Interim Review |
| 1st Jul 2026 1:15 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 11:06 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 4:24 pm |
RNS |
Transaction in Own Shares |
| 19th Jun 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 2:02 pm |
RNS |
Portfolio Update |
| 18th Jun 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 4:14 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 1:28 pm |
RNS |
Director Declaration |
| 2nd Jun 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:58 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:03 am |
RNS |
Total Voting Rights |
| 29th May 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 12:53 pm |
RNS |
Net Asset Value(s) |
