| 23rd Apr 2026 4:27 pm |
RNS |
Issue of Equity |
| 23rd Apr 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 4:30 pm |
RNS |
Issue of Equity |
| 22nd Apr 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 4:45 pm |
RNS |
Issue of Equity |
| 21st Apr 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 20th Apr 2026 4:44 pm |
RNS |
Issue of Equity |
| 20th Apr 2026 2:49 pm |
RNS |
Net Asset Value(s) |
| 17th Apr 2026 5:05 pm |
RNS |
Issue of Equity - Replacement |
| 17th Apr 2026 4:05 pm |
RNS |
Issue of Equity |
| 17th Apr 2026 12:00 pm |
RNS |
Net Asset Value(s) |
| 16th Apr 2026 4:21 pm |
RNS |
Issue of Equity |
| 16th Apr 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 4:45 pm |
RNS |
Issue of Equity |
| 15th Apr 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 15th Apr 2026 7:05 am |
RNS |
Half-year Financial Report |
| 15th Apr 2026 7:00 am |
RNS |
Dividend Declaration |
| 14th Apr 2026 4:53 pm |
RNS |
Issue of Equity |
| 14th Apr 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 13th Apr 2026 5:15 pm |
RNS |
Issue of Equity |
| 13th Apr 2026 4:17 pm |
RNS |
Net Asset Value(s) |
| 10th Apr 2026 5:18 pm |
RNS |
Issue of Equity |
| 10th Apr 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 9th Apr 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 8th Apr 2026 4:15 pm |
RNS |
Issue of Equity |
| 8th Apr 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 7th Apr 2026 1:49 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 5:11 pm |
RNS |
Issue of Equity |
| 1st Apr 2026 2:13 pm |
RNS |
Net Asset Value(s) |
| 1st Apr 2026 1:46 pm |
RNS |
Total Voting Rights |
| 31st Mar 2026 4:45 pm |
RNS |
Issue of Equity |
| 31st Mar 2026 12:05 pm |
RNS |
Net Asset Value(s) |
| 30th Mar 2026 4:10 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 6:00 pm |
RNS |
Changes in FTSE UK Index Series |
| 27th Mar 2026 1:11 pm |
RNS |
Net Asset Value(s) |
| 27th Mar 2026 9:10 am |
RNS-R |
QuotedData's In The HotSeat Special |
| 26th Mar 2026 11:55 am |
RNS |
Net Asset Value(s) |
| 25th Mar 2026 2:12 pm |
RNS |
Net Asset Value(s) |
| 24th Mar 2026 4:36 pm |
RNS |
Issue of Equity |
| 24th Mar 2026 11:43 am |
RNS |
Net Asset Value(s) |
