| 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 |
| 20th Jul 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 4:48 pm |
RNS |
Transaction in Own Shares |
| 17th Jul 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jul 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:37 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 13th Jul 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 10th Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 7:00 am |
RNS |
Dividend Declaration |
| 8th Jul 2026 7:00 am |
RNS |
Annual Financial Report |
| 7th Jul 2026 4:52 pm |
RNS |
Transaction in Own Shares |
| 7th Jul 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 6th Jul 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 5:13 pm |
RNS |
Transaction in Own Shares |
| 3rd Jul 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 2nd Jul 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 4:09 pm |
RNS |
Investment Company Holdings |
| 1st Jul 2026 4:07 pm |
RNS |
Top Ten Holdings |
| 1st Jul 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 10:02 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 25th Jun 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:10 pm |
RNS |
Transaction in Own Shares |
| 24th Jun 2026 12:58 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 23rd Jun 2026 2:05 pm |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 5:09 pm |
RNS |
Transaction in Own Shares |
