| 18th Sep 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 18th Sep 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 17th Sep 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 16th Sep 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 15th Sep 2026 11:34 am |
RNS |
Net Asset Value(s) |
| 14th Sep 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 14th Sep 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 11th Sep 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 11th Sep 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Sep 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 1:46 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 1:44 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 12:02 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 12:54 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 5:27 pm |
RNS |
Top Ten Holdings |
| 1st Sep 2026 5:24 pm |
RNS |
Investment Company Holdings |
| 1st Sep 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 3:56 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 10:04 am |
RNS |
Total Voting Rights |
| 28th Aug 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 5:24 pm |
RNS |
Transaction in Own Shares |
| 26th Aug 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 21st Aug 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 12:59 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 12:47 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:29 pm |
RNS |
Net Asset Value(s) |
