| 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) |
| 3rd Aug 2026 3:04 pm |
RNS |
Sale of Shares from Treasury |
| 3rd Aug 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:37 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:01 am |
RNS |
Monthly Factsheet as at 30 June 2026 |
| 28th Jul 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 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) |
