| 22nd May 2026 4:34 pm |
RNS |
Correction of Diluted Net Asset Value per Share |
| 22nd May 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 21st May 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 20th May 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 19th May 2026 4:54 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 7:00 am |
RNS |
Portfolio Management Update |
| 19th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 18th May 2026 2:48 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 15th May 2026 3:09 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 14th May 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 7:00 am |
RNS |
Notice of Annual General Meeting & Form of Proxy |
| 14th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 13th May 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 8th May 2026 1:17 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 7th May 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 7th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 6th May 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 5th May 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 1st May 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 12:00 pm |
RNS |
Total Voting Rights |
| 1st May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 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 |
