| 29th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 25th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 24th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 23rd Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 19th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 19th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 18th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 17th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 16th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 15th Jun 2026 2:38 pm |
RNS |
Net Asset Value Daily Estimate |
| 12th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 11th Jun 2026 4:57 pm |
RNS |
Results of AGM - all resolutions passed |
| 11th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 10th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 9th Jun 2026 2:37 pm |
RNS |
Net Asset Value Daily Estimate |
| 8th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 5th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 5th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 4th Jun 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 4th Jun 2026 12:27 pm |
RNS |
Net Asset Value |
| 4th Jun 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 3rd Jun 2026 2:53 pm |
RNS |
Net Asset Value Daily Estimate |
| 3rd Jun 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 2nd Jun 2026 3:04 pm |
RNS |
Net Asset Value Daily Estimate |
| 2nd Jun 2026 11:00 am |
RNS |
Rule 9.6.14 Announcement |
| 1st Jun 2026 2:47 pm |
RNS |
Net Asset Value Daily Estimate |
| 1st Jun 2026 10:24 am |
RNS |
Total Voting Rights |
| 28th May 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 27th May 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 26th May 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimates |
| 22nd May 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 22nd May 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 21st May 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th May 2026 2:45 pm |
RNS |
Net Asset Value Daily Estimate |
| 20th May 2026 7:00 am |
RNS |
Notice of AGM and Introduction of DRIP Scheme |
| 20th May 2026 7:00 am |
RNS |
Transaction in Own Shares and Total Voting Rights |
| 19th May 2026 2:30 pm |
RNS |
Net Asset Value Daily Estimate |
