| 11th Sep 2026 12:48 pm |
RNS |
Net Asset Value(s) |
| 10th Sep 2026 1:07 pm |
RNS |
Net Asset Value(s) |
| 9th Sep 2026 5:36 pm |
RNS |
Transaction in Own Shares |
| 9th Sep 2026 4:37 pm |
RNS |
Dividend Declaration |
| 9th Sep 2026 1:01 pm |
RNS |
Net Asset Value(s) |
| 8th Sep 2026 5:08 pm |
RNS |
Transaction in Own Shares |
| 8th Sep 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 7th Sep 2026 5:35 pm |
RNS |
Transaction in Own Shares |
| 7th Sep 2026 1:52 pm |
RNS |
Net Asset Value(s) |
| 4th Sep 2026 2:31 pm |
RNS |
Net Asset Value(s) |
| 3rd Sep 2026 1:04 pm |
RNS |
Net Asset Value(s) |
| 2nd Sep 2026 2:11 pm |
RNS |
Net Asset Value(s) |
| 1st Sep 2026 5:20 pm |
RNS |
Transaction in Own Shares |
| 1st Sep 2026 1:18 pm |
RNS |
Net Asset Value(s) |
| 28th Aug 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 27th Aug 2026 11:52 am |
RNS |
Net Asset Value(s) |
| 26th Aug 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 25th Aug 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 1:50 pm |
RNS |
Net Asset Value(s) |
| 24th Aug 2026 12:54 pm |
RNS |
Monthly Factsheet as at 31 July 2026 |
| 21st Aug 2026 12:39 pm |
RNS |
Net Asset Value(s) |
| 20th Aug 2026 1:21 pm |
RNS |
Net Asset Value(s) |
| 19th Aug 2026 11:58 am |
RNS |
Net Asset Value(s) |
| 18th Aug 2026 12:35 pm |
RNS |
Net Asset Value(s) |
| 17th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 14th Aug 2026 1:08 pm |
RNS |
Net Asset Value(s) |
| 13th Aug 2026 1:19 pm |
RNS |
Net Asset Value(s) |
| 12th Aug 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 11th Aug 2026 12:31 pm |
RNS |
Net Asset Value(s) |
| 10th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 7th Aug 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 6th Aug 2026 1:32 pm |
RNS |
Net Asset Value(s) |
| 5th Aug 2026 1:13 pm |
RNS |
Net Asset Value(s) |
| 4th Aug 2026 4:39 pm |
RNS |
Director/PDMR Shareholding |
| 4th Aug 2026 12:26 pm |
RNS |
Net Asset Value(s) |
| 3rd Aug 2026 3:16 pm |
RNS |
Total Voting Rights |
| 3rd Aug 2026 2:23 pm |
RNS |
Net Asset Value(s) |
| 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) |
