| 3rd Nov 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 3:13 pm |
RNS |
Net Asset Value(s) |
| 2nd Nov 2026 11:49 am |
RNS |
Total Voting Rights |
| 2nd Nov 2026 7:00 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 30th Oct 2026 3:00 pm |
RNS |
Sale of Shares from Treasury |
| 30th Oct 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 29th Oct 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 2:52 pm |
RNS |
Sale of Shares from Treasury |
| 28th Oct 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 28th Oct 2026 7:00 am |
RNS |
Annual Financial Report - year ended 30 June 2026 |
| 27th Oct 2026 3:07 pm |
RNS |
Sale of Shares from Treasury |
| 27th Oct 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 26th Oct 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 23rd Oct 2026 2:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Oct 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 21st Oct 2026 5:14 pm |
RNS |
Sale of Shares from Treasury |
| 21st Oct 2026 3:27 pm |
RNS |
Net Asset Value(s) |
| 20th Oct 2026 4:28 pm |
RNS |
Sale of Shares from Treasury |
| 20th Oct 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 19th Oct 2026 4:29 pm |
RNS |
Sale of Shares from Treasury |
| 19th Oct 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 16th Oct 2026 4:20 pm |
RNS |
Sale of Shares from Treasury |
| 16th Oct 2026 3:40 pm |
RNS |
Monthly Fact Sheet as at 30 September 2026 |
| 16th Oct 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 15th Oct 2026 3:47 pm |
RNS |
Dividend Declaration |
| 15th Oct 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 14th Oct 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 13th Oct 2026 3:40 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 3:01 pm |
RNS |
Net Asset Value(s) |
| 12th Oct 2026 7:00 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 9th Oct 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 3:38 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 2:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Oct 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 3:50 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 9:52 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 4:49 pm |
RNS |
Replacement Sale of Shares from Treasury |
| 30th Sep 2026 4:21 pm |
RNS |
Issue of Equity |
