| 29th Jul 2026 7:50 am |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 7:47 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 7:44 am |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 5:23 pm |
PRN |
Transaction in Own Shares |
| 24th Jul 2026 7:40 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 3:28 pm |
PRN |
Result of AGM |
| 21st Jul 2026 7:41 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:13 pm |
PRN |
Monthly Factsheet |
| 20th Jul 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 1:09 pm |
PRN |
Director/PDMR Shareholding |
| 15th Jul 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 7:48 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 7:37 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 7:43 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 5:19 pm |
PRN |
Transaction in Own Shares |
| 9th Jul 2026 7:55 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 5:26 pm |
PRN |
Transaction in Own Shares |
| 8th Jul 2026 7:34 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 5:31 pm |
PRN |
Transaction in Own Shares |
| 7th Jul 2026 7:39 am |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 6:11 pm |
PRN |
Transaction in Own Shares |
| 6th Jul 2026 7:32 am |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 7:38 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 7:49 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 3:32 pm |
PRN |
Total Voting Rights |
| 1st Jul 2026 8:00 am |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 5:35 pm |
PRN |
Transaction in Own Shares |
| 30th Jun 2026 7:51 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 8:02 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 5:20 pm |
PRN |
Transaction in Own Shares |
| 26th Jun 2026 7:52 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:50 pm |
PRN |
Transaction in Own Shares |
| 25th Jun 2026 7:53 am |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
| 24th Jun 2026 7:54 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:44 pm |
PRN |
Transaction in Own Shares |
