| 20th Jul 2026 2:56 pm |
RNS |
Gearing Disclosure |
| 20th Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 11:28 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 15th Jul 2026 11:12 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:08 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 2:18 pm |
RNS |
Gearing Disclosures |
| 13th Jul 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 10:11 am |
RNS |
Portfolio disclosure |
| 9th Jul 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 8th Jul 2026 11:19 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 11:20 am |
RNS |
Gearing Disclosures |
| 6th Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:46 pm |
RNS |
Month End Net Asset Value(s) |
| 3rd Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 1st Jul 2026 9:54 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 5:21 pm |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 12:54 pm |
RNS |
Gearing disclosure |
| 29th Jun 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 10:11 am |
RNS |
First Interim Dividend |
| 26th Jun 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 26th Jun 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:18 pm |
RNS |
Net Asset Value(s) |
