| 24th Jul 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 3:16 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 2:39 pm |
RNS |
Dividend Declaration |
| 15th Jul 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 3:20 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 3:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 2:17 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 1:19 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 8:48 am |
RNS |
Monthly Factsheet as at 31 May 2026 |
| 29th Jun 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 3:26 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 4:30 pm |
RNS |
Director Declaration |
| 23rd Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 4:35 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 5:56 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 1:37 pm |
RNS |
Net Asset Value(s) |
