| 10th Apr 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 10:32 am |
RNS |
Investment Company Holdings |
| 10th Apr 2026 10:31 am |
RNS |
Top Ten Holdings |
| 9th Apr 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 2:46 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 7th Apr 2026 3:01 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 1st Apr 2026 4:08 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 9:39 am |
RNS |
Total Voting Rights |
| 31st Mar 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 31st Mar 2026 2:52 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 27th Mar 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 26th Mar 2026 2:07 pm |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 25th Mar 2026 2:19 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 24th Mar 2026 3:00 pm |
RNS |
Net Asset Value(s) |
| 23rd Mar 2026 2:26 pm |
RNS |
Net Asset Value(s) |
| 20th Mar 2026 5:15 pm |
RNS |
Transaction in Own Shares |
| 20th Mar 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 19th Mar 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th Mar 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 18th Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 18th Mar 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 17th Mar 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 17th Mar 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 16th Mar 2026 5:22 pm |
RNS |
Transaction in Own Shares |
| 16th Mar 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 13th Mar 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 12th Mar 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 11th Mar 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 10th Mar 2026 2:41 pm |
RNS |
Net Asset Value(s) |
| 9th Mar 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 9th Mar 2026 12:59 pm |
RNS |
Holding(s) in Company |
| 9th Mar 2026 12:59 pm |
RNS |
Holding(s) in Company |
