| 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) |
| 9th Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 3:16 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 3:51 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
RNS |
Director/PDMR Shareholding |
| 2nd Jun 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 8:44 am |
RNS |
Total Voting Rights |
| 29th May 2026 1:42 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 28th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 4:42 pm |
RNS |
Director/PDMR Shareholding |
| 27th May 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 7:00 am |
RNS |
Change of Investment Management Arrangements |
| 26th May 2026 4:44 pm |
RNS |
Monthly Factsheet as at 30 April 2026 |
| 26th May 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 3:14 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 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) |
