| 30th Sep 2026 3:31 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 5:13 pm |
RNS |
Sale of Shares from Treasury |
| 29th Sep 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 4:56 pm |
RNS |
Sale of Shares from Treasury |
| 28th Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 18th Sep 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:48 pm |
RNS-R |
Investor Presentation via Investor Meet Company |
| 16th Sep 2026 3:22 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 1:33 pm |
RNS |
Portfolio Update as at 31 August 2026 |
| 14th Sep 2026 1:28 pm |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 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) |
