| 1st May 2026 4:49 pm |
RNS |
Transaction in Own Shares |
| 1st May 2026 4:15 pm |
RNS |
Investment Company Holdings |
| 1st May 2026 4:15 pm |
RNS |
Top Ten Holdings |
| 1st May 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 10:56 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 2:43 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:27 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 24th Apr 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 4:58 pm |
RNS |
Transaction in Own Shares |
| 23rd Apr 2026 3:15 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 4:57 pm |
RNS |
Transaction in Own Shares |
| 22nd Apr 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 2:37 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 2:01 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 2:03 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 2:57 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 5:01 pm |
RNS |
Transaction in Own Shares |
| 15th Apr 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 14th Apr 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 14th Apr 2026 2:20 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 1:09 pm |
RNS |
Net Asset Value(s) |
| 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) |
