| 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 |
| 25th Mar 2026 11:49 am |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 1:30 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 4:00 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 2:53 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 11th Mar 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 10th Mar 2026 11:07 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 11:01 am |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 7:00 am |
RNS |
Resignation of Portfolio Managers |
| 6th Mar 2026 4:08 pm |
RNS |
Net Asset Value(s) |
| 5th Mar 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 4th Mar 2026 11:57 am |
RNS |
Net Asset Value(s) |
