| 23rd Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 7:00 am |
RNS |
Adjustment of Subscription Rights Price |
| 22nd Jul 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:41 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 11:06 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 8:00 am |
RNS |
Director/PDMR Shareholding |
| 13th Jul 2026 7:00 am |
RNS |
Dividend Declaration |
| 10th Jul 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 7:00 am |
RNS |
Investment Manager, Dividend Policy & Main Market |
| 9th Jul 2026 11:24 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 10:00 am |
RNS |
Result of EGM |
| 8th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 5:00 pm |
RNS |
Total Voting Rights |
| 1st Jul 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 30th Jun 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 29th Jun 2026 4:10 pm |
RNS |
Monthly investor Report - May 2026 |
| 29th Jun 2026 12:13 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 1:31 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 3:16 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 22nd Jun 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
