| 27th Jul 2026 1:39 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:17 am |
RNS |
Net Asset Value(s) |
| 23rd Jul 2026 12:12 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 12:40 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 11:30 am |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 7:00 am |
RNS |
Investment manager arrangements and RFP process |
| 17th Jul 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 12:04 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 12:11 pm |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 12:50 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 11:22 am |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 11:59 am |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 12:19 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:21 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 9:49 am |
RNS |
Total Voting Rights |
| 30th Jun 2026 11:50 am |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 4:02 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 11:47 am |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 9:52 am |
RNS |
Holding(s) in Company |
| 25th Jun 2026 3:18 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 5:48 pm |
RNS |
Board and committee structure updates |
| 24th Jun 2026 11:29 am |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 11:31 am |
RNS |
Net Asset Value(s) |
| 22nd Jun 2026 11:51 am |
RNS |
Net Asset Value(s) |
| 19th Jun 2026 3:02 pm |
RNS |
Net Asset Value(s) |
| 18th Jun 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 3:14 pm |
RNS |
Result of AGM and RGM |
| 17th Jun 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Jun 2026 12:26 pm |
RNS |
Result of AGM and RGM |
| 17th Jun 2026 9:00 am |
RNS |
AGM and RGM Update - Expected Voting Outcome |
| 16th Jun 2026 5:07 pm |
RNS |
Transaction in Own Shares |
| 16th Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 15th Jun 2026 5:16 pm |
RNS |
Transaction in Own Shares |
| 15th Jun 2026 12:59 pm |
RNS |
Net Asset Value(s) |
