| 24th Jun 2026 4:57 pm |
RNS |
Transaction in Own Shares - REPLACEMENT |
| 24th Jun 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 11:13 am |
RNS |
Dividend Declaration - REPLACEMENT |
| 24th Jun 2026 7:00 am |
RNS |
Dividend Declaration |
| 23rd Jun 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 5:24 pm |
RNS |
Portfolio Update |
| 19th Jun 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 9:34 am |
RNS |
Director/PDMR Shareholding |
| 9th Jun 2026 9:31 am |
RNS |
Director/PDMR Shareholding |
| 8th Jun 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 4:47 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 8:17 am |
RNS |
Total Voting Rights |
| 29th May 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 29th May 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 4:53 pm |
RNS |
Transaction in Own Shares |
| 28th May 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th May 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 5:01 pm |
RNS |
Transaction in Own Shares |
