| 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) |
| 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) |
