| 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) |
| 30th Jul 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 3:31 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 11:44 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 10:49 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 10:45 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:12 pm |
RNS |
Sale of Shares from Treasury |
| 16th Jul 2026 3:09 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:24 am |
RNS |
Dividend Declaration |
| 15th Jul 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 5:06 pm |
RNS |
Sale of Shares from Treasury |
| 14th Jul 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 9:40 am |
RNS |
Portfolio Update as at 30 June 2026 |
| 10th Jul 2026 4:54 pm |
RNS |
Sale of Shares from Treasury |
| 10th Jul 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:01 pm |
RNS |
Sale of Shares from Treasury |
| 9th Jul 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 3:41 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 4:35 pm |
RNS-R |
Annual Overview from QuotedData |
| 1st Jul 2026 4:24 pm |
RNS |
Sale of Shares from Treasury |
| 1st Jul 2026 1:20 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 1:13 pm |
RNS |
Net Asset Value(s) |
