| 10th Sep 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 2:59 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:08 pm |
RNS |
Sale of Shares from Treasury |
| 8th Sep 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 3:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 10:01 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 5:03 pm |
RNS |
Sale of Shares from Treasury |
| 28th Aug 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 3:49 pm |
RNS-R |
QuotedData's In The HotSeat Special |
| 27th Aug 2026 11:27 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 11:40 am |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 5:03 pm |
RNS |
Sale of Shares from Treasury |
| 25th Aug 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 5:07 pm |
RNS |
Sale of Shares from Treasury |
| 24th Aug 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 2:51 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 2:50 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 2:41 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 3:04 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 1:57 pm |
RNS |
Portfolio Update as at 31 July 2026 |
| 11th Aug 2026 5:16 pm |
RNS |
Sale of Shares from Treasury |
| 11th Aug 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 3:09 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 5:04 pm |
RNS |
Sale of Shares from Treasury |
| 4th Aug 2026 12:38 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 4:55 pm |
RNS |
Sale of Shares from Treasury |
| 3rd Aug 2026 11:48 am |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 11:36 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 1:52 pm |
RNS |
Net Asset Value(s) |
