| 26th Jun 2026 2:34 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 2:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:06 pm |
RNS |
Director/PDMR Shareholding |
| 15th Jun 2026 2:32 pm |
RNS |
Portfolio Update as at 31 May 2026 |
| 15th Jun 2026 10:39 am |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 10:22 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 2:27 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 7:00 am |
RNS |
Half Year Results |
| 2nd Jun 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 8:49 am |
RNS |
Total Voting Rights |
| 29th May 2026 4:56 pm |
RNS |
Sale of Shares from Treasury |
| 29th May 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 4:57 pm |
RNS |
Sale of Shares from Treasury |
| 28th May 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 3:55 pm |
RNS |
Holding(s) in Company |
| 19th May 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 4:56 pm |
RNS |
Sale of Shares from Treasury |
| 14th May 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 10:00 am |
RNS |
Portfolio Update as at 30 April 2026 |
