| 30th Apr 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 30th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 11:35 am |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 1:33 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 10:40 am |
RNS |
Replacement: Transaction in Own Shares |
| 28th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 1:46 pm |
RNS |
Monthly Investor Report - March 2026 |
| 23rd Apr 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 2:44 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st Apr 2026 3:45 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th Apr 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 17th Apr 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 16th Apr 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 7:00 am |
RNS |
Annual Report and Audited Financial Statements |
| 10th Apr 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:40 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 2:18 pm |
RNS |
Net Asset Value(s) |
| 2nd Apr 2026 7:00 am |
RNS |
Net Asset Value(s) |
| 31st Mar 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 7:00 am |
RNS |
Update Following Resignation of Portfolio Managers |
| 26th Mar 2026 7:00 am |
RNS |
Board Changes and Director Declaration |
