| 3rd Sep 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 4:31 pm |
RNS |
Sale of Shares from Treasury |
| 2nd Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 4:26 pm |
RNS |
Sale of Shares from Treasury |
| 1st Sep 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 9:58 am |
RNS |
Director/PDMR Shareholding |
| 1st Sep 2026 9:57 am |
RNS |
Total Voting Rights |
| 1st Sep 2026 9:57 am |
RNS |
Monthly Factsheet as at 31 July 2026 |
| 28th Aug 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 1:02 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 4:59 pm |
RNS |
Sale of Shares from Treasury |
| 25th Aug 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 4:26 pm |
RNS |
Sale of Shares from Treasury |
| 24th Aug 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 4:26 pm |
RNS |
Sale of Shares from Treasury |
| 20th Aug 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 4:03 pm |
RNS |
Sale of Shares from Treasury |
| 19th Aug 2026 2:45 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 4:25 pm |
RNS |
Sale of Shares from Treasury |
| 17th Aug 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 4:41 pm |
RNS |
Sale of Shares from Treasury |
| 14th Aug 2026 2:42 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 4:22 pm |
RNS |
Sale of Shares from Treasury |
| 13th Aug 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 5:27 pm |
RNS |
Sale of Shares from Treasury |
| 12th Aug 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 9:00 am |
RNS |
Publication of Circular and Notice of Meeting |
| 11th Aug 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 4:18 pm |
RNS |
Sale of Shares from Treasury |
| 10th Aug 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 3:29 pm |
RNS |
Sale of Shares from Treasury |
| 7th Aug 2026 2:55 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 3:46 pm |
RNS |
Sale of Shares from Treasury |
| 5th Aug 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 3:27 pm |
RNS |
Sale of Shares from Treasury |
| 4th Aug 2026 1:48 pm |
RNS |
Net Asset Value(s) |
