| 5th Aug 2026 3:35 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 4:14 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 12:36 pm |
RNS |
Net Asset Value(s) |
| 31st Jul 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:08 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 11:17 am |
RNS |
Monthly Factsheet- June 2026 |
| 28th Jul 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 2:56 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 2:24 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 3:25 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 2:15 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 8:00 am |
RNS |
Investor Presentation via Investor Meet Company |
| 16th Jul 2026 2:35 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 2:22 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 4:25 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 3:05 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 3:28 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 9:54 am |
RNS |
Share BuyBack |
| 6th Jul 2026 1:27 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 9:24 am |
RNS |
Share BuyBack |
| 3rd Jul 2026 2:42 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 4:51 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 3:29 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 8:30 am |
RNS |
Share Buyback |
| 1st Jul 2026 8:15 am |
RNS |
Holding(s) in Company |
| 30th Jun 2026 5:05 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 12:20 pm |
RNS |
Holding(s) in Company |
| 30th Jun 2026 11:58 am |
RNS |
Release of Interim Report and Financial Statements |
| 30th Jun 2026 9:05 am |
RNS |
Share Buyback |
| 30th Jun 2026 9:03 am |
RNS |
Monthly Factsheet- May 2026 |
| 29th Jun 2026 4:04 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 8:46 am |
RNS |
Share Buyback |
| 26th Jun 2026 12:50 pm |
RNS |
Net Asset Value(s) |
