| 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 |
| 29th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 8:15 am |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:57 am |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 7:35 am |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:58 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 7:28 am |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:07 pm |
PRN |
Transaction in Own Shares |
| 10th Apr 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 3:42 pm |
PRN |
Director Declaration |
