| 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 |
| 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 |
