| 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) |
| 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) |
