| 11th Jun 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 10th Jun 2026 12:55 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 5:14 pm |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 12:57 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 5:19 pm |
RNS |
Transaction in Own Shares |
| 8th Jun 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 5th Jun 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 4:55 pm |
RNS |
Transaction in Own Shares |
| 4th Jun 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 3rd Jun 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 5:04 pm |
RNS |
Transaction in Own Shares |
| 2nd Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 5:33 pm |
RNS |
Portfolio Update |
| 1st Jun 2026 5:29 pm |
RNS |
Investment Company Holdings |
| 1st Jun 2026 4:59 pm |
RNS |
Transaction in Own Shares |
| 1st Jun 2026 2:47 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 10:13 am |
RNS |
Total Voting Rights |
| 29th May 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 29th May 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 2:25 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 1:05 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 1:00 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:00 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 2:39 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:02 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:25 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 4:42 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 2:14 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 12:46 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 1:47 pm |
RNS |
Net Asset Value(s) |
