| 15th Jun 2026 12:01 pm |
RNS |
Net Asset Value(s) |
| 12th Jun 2026 1:16 pm |
RNS |
Net Asset Value(s) |
| 11th Jun 2026 1:14 pm |
RNS |
Net Asset Value(s) |
| 10th Jun 2026 12:30 pm |
RNS |
Net Asset Value(s) |
| 9th Jun 2026 1:59 pm |
RNS |
Net Asset Value(s) |
| 8th Jun 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 5th Jun 2026 1:26 pm |
RNS |
Net Asset Value(s) |
| 4th Jun 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 3rd Jun 2026 1:40 pm |
RNS |
Net Asset Value(s) |
| 2nd Jun 2026 11:53 am |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 2:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jun 2026 11:34 am |
RNS |
Total Voting Rights |
| 29th May 2026 5:26 pm |
RNS |
Transaction in Own Shares |
| 29th May 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 28th May 2026 12:29 pm |
RNS |
Net Asset Value(s) |
| 27th May 2026 11:42 am |
RNS |
Net Asset Value(s) |
| 26th May 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 26th May 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 1:13 pm |
RNS |
Monthly Factsheet as at 30 April 2026 |
| 22nd May 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 1:35 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 12:16 pm |
RNS |
Net Asset Value(s) |
| 20th May 2026 5:33 pm |
RNS |
Transaction in Own Shares |
| 20th May 2026 12:14 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:06 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 12:45 pm |
RNS |
Net Asset Value(s) |
| 18th May 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 18th May 2026 4:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 5:28 pm |
RNS |
Transaction in Own Shares |
| 15th May 2026 12:52 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 1:29 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 5:34 pm |
RNS |
Transaction in Own Shares |
| 13th May 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 7:00 am |
RNS |
Half-year Financial Report |
| 13th May 2026 7:00 am |
RNS |
Transaction in Own Shares |
| 12th May 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 3:36 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 2:38 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 12:12 pm |
RNS |
Net Asset Value(s) |
