| 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) |
| 10th Aug 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:34 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:57 pm |
RNS |
Result of AGM |
| 5th Aug 2026 12:43 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 12:15 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:57 pm |
RNS |
Top Ten Holdings |
| 3rd Aug 2026 3:52 pm |
RNS |
Investment Company Holdings |
| 3rd Aug 2026 2:28 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 10:03 am |
RNS |
Total Voting Rights |
| 31st Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 1:22 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 1:36 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 23rd Jul 2026 1:41 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 21st Jul 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 5:16 pm |
RNS |
Transaction in Own Shares |
