| 31st Jul 2026 5:32 pm |
RNS |
Transaction in Own Shares |
| 31st Jul 2026 1:34 pm |
RNS |
Net Asset Value(s) |
| 30th Jul 2026 12:56 pm |
RNS |
Net Asset Value(s) |
| 29th Jul 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 29th Jul 2026 12:03 pm |
RNS |
Net Asset Value(s) |
| 28th Jul 2026 5:18 pm |
RNS |
Transaction in Own Shares |
| 28th Jul 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 27th Jul 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 27th Jul 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 6:30 pm |
RNS |
Transaction in Own Shares |
| 24th Jul 2026 2:09 pm |
RNS |
Net Asset Value(s) |
| 24th Jul 2026 11:06 am |
RNS |
Appointment of New Non-Executive Director |
| 24th Jul 2026 10:58 am |
RNS |
Result of Audit Tender |
| 24th Jul 2026 7:02 am |
RNS |
Future retirement of Fund Manager |
| 23rd Jul 2026 12:27 pm |
RNS |
Net Asset Value(s) |
| 22nd Jul 2026 2:21 pm |
RNS |
Monthly Factsheet as at 30 June 2026 |
| 22nd Jul 2026 12:07 pm |
RNS |
Net Asset Value(s) |
| 21st Jul 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 20th Jul 2026 2:36 pm |
RNS |
Net Asset Value(s) |
| 17th Jul 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 16th Jul 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 15th Jul 2026 12:44 pm |
RNS |
Net Asset Value(s) |
| 14th Jul 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 13th Jul 2026 1:56 pm |
RNS |
Net Asset Value(s) |
| 10th Jul 2026 1:53 pm |
RNS |
Net Asset Value(s) |
| 9th Jul 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 8th Jul 2026 11:54 am |
RNS |
Net Asset Value(s) |
| 7th Jul 2026 12:09 pm |
RNS |
Net Asset Value(s) |
| 6th Jul 2026 1:57 pm |
RNS |
Net Asset Value(s) |
| 3rd Jul 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 2nd Jul 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 1st Jul 2026 12:49 pm |
RNS |
Net Asset Value(s) |
| 30th Jun 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 29th Jun 2026 2:33 pm |
RNS |
Net Asset Value(s) |
| 26th Jun 2026 12:10 pm |
RNS |
Net Asset Value(s) |
| 25th Jun 2026 2:02 pm |
RNS |
Net Asset Value(s) |
| 24th Jun 2026 12:28 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:51 pm |
RNS |
Net Asset Value(s) |
| 23rd Jun 2026 1:33 pm |
RNS |
Monthly Factsheet as at 31 May 2026 |
| 22nd Jun 2026 1:22 pm |
RNS |
Net Asset Value(s) |
