| 10th Apr 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 3:20 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:35 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 11:37 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 26th Mar 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 7:00 am |
RNS |
Half-Year Financial Report |
| 24th Mar 2026 5:55 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 3:15 pm |
RNS |
Monthly Factsheet as at 28 February 2026 |
| 24th Mar 2026 12:06 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 7:00 am |
RNS |
Service of Protective Notice |
| 20th Mar 2026 5:48 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 7:00 am |
RNS |
Update on Portfolio Position/Rebalancing |
| 10th Mar 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:00 am |
RNS |
Resignation of portfolio managers |
| 6th Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 6th Mar 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 3rd Mar 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 2nd Mar 2026 9:33 am |
RNS |
Total Voting Rights |
| 27th Feb 2026 3:59 pm |
RNS |
Net Asset Value(s) |
| 27th Feb 2026 12:33 pm |
RNS |
Director/PDMR Shareholding |
