| 12th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:04 pm |
PRN |
Transaction in Own Shares |
| 9th Jun 2026 8:31 am |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 1:41 pm |
PRN |
Monthly Factsheet |
| 8th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 3:42 pm |
PRN |
Total Voting Rights |
| 1st Jun 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 29th May 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 28th May 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 27th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 22nd May 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:30 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:33 am |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:15 pm |
PRN |
Transaction in Own Shares |
| 19th May 2026 7:59 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:13 pm |
PRN |
Transaction in Own Shares |
| 18th May 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 15th May 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 14th May 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 13th May 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 12th May 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 11th May 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 8th May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 10:06 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 8:00 am |
PRN |
Portfolio Update |
| 6th May 2026 5:10 pm |
PRN |
Transaction in Own Shares |
| 6th May 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 5th May 2026 7:56 am |
RNS |
Net Asset Value(s) |
| 1st May 2026 2:47 pm |
PRN |
Total Voting Rights |
| 1st May 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 3:13 pm |
PRN |
Monthly Factsheet |
