| 8th Jul 2026 3:41 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 4:35 pm |
RNS-R |
Annual Overview from QuotedData |
| 1st Jul 2026 4:24 pm |
RNS |
Sale of Shares from Treasury |
| 1st Jul 2026 1:20 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 1:47 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 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) |
