| 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 |
| 13th May 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:01 pm |
RNS |
Sale of Shares from Treasury |
| 11th May 2026 1:24 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:06 pm |
RNS |
Sale of Shares from Treasury |
| 7th May 2026 11:33 am |
RNS |
Net Asset Value(s) |
| 6th May 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 12:48 pm |
RNS |
Sale of Shares from Treasury |
| 5th May 2026 5:33 pm |
RNS |
Sale of Shares from Treasury |
| 5th May 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 9:58 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 7:00 am |
RNS-R |
Investor Presentation via Investor Meet Company |
| 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) |
