| 24th Apr 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 5:15 pm |
RNS |
Sale of Shares from Treasury |
| 23rd Apr 2026 4:04 pm |
RNS |
Dividend Declaration |
| 23rd Apr 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 4:54 pm |
RNS |
Sale of Shares from Treasury |
| 22nd Apr 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:10 pm |
RNS |
Sale of Shares from Treasury |
| 21st Apr 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 1:07 pm |
RNS |
Portfolio Update as at 31 March 2026 |
| 13th Apr 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:43 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 3:08 pm |
RNS |
Replacement: Net Asset Value(s) |
| 7th Apr 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 4:27 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 3:43 pm |
RNS |
Compliance with UK Market Abuse Regulation |
| 1st Apr 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:33 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:56 pm |
RNS |
Transaction in Own Shares |
| 30th Mar 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 10:56 am |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 10:57 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 2:53 pm |
RNS |
Portfolio Update as at 28 February 2026 |
| 17th Mar 2026 11:02 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 10:34 am |
RNS |
Net Asset Value(s) |
