| 13th May 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 11:32 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 3:13 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 10:00 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:17 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 7:57 am |
RNS |
Monthly Factsheet as at 31 March 2026 |
| 22nd Apr 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 10:45 am |
RNS |
Dividend Declaration |
| 13th Apr 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 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 |
