| 9th Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 9th Oct 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 8th Oct 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 7th Oct 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 7th Oct 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 6th Oct 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 6th Oct 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 5th Oct 2026 9:33 am |
RNS |
Investment Company Holdings |
| 5th Oct 2026 9:30 am |
RNS |
Top Ten Holdings |
| 2nd Oct 2026 5:03 pm |
RNS |
Transaction in Own Shares |
| 2nd Oct 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 1st Oct 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 1st Oct 2026 10:56 am |
RNS |
Director/PDMR Shareholding |
| 1st Oct 2026 9:28 am |
RNS |
Total Voting Rights |
| 30th Sep 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 30th Sep 2026 12:22 pm |
RNS |
Net Asset Value(s) |
| 29th Sep 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 28th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 28th Sep 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 25th Sep 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 24th Sep 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 24th Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 23rd Sep 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 23rd Sep 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 22nd Sep 2026 4:50 pm |
RNS |
Transaction in Own Shares |
| 22nd Sep 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 21st Sep 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 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) |
