| 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 |
| 22nd Jun 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 2:06 pm |
RNS |
Net Asset Value(s) |
| 16th Jun 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 2:08 pm |
RNS |
Net Asset Value(s) |
| 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) |
